ALTSHARES TRUST

Ticker: ARB CUSIP: 02210T108 Class: MERGER ARBITRAGE

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 53,294 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 28,284 Value ($000) $818 Avg Close — Range —