ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

LongView Asset Management LLC's Holding History (CIK: 0002053960)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 356,455 Value ($000) $10,362 Avg Close — Range —
Q3 2025
Shares 341,373 Value ($000) $9,896 Avg Close — Range —
Q2 2025
Shares 294,795 Value ($000) $8,399 Avg Close — Range —
Q1 2025
Shares 240,847 Value ($000) $6,802 Avg Close — Range —
Q4 2024
Shares 189,528 Value ($000) $5,218 Avg Close — Range —