ALTSHARES TRUST

Ticker: EVNT CUSIP: 02210T207 Class: EVENT-DRIVEN ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022

Shares 11,208 Value ($000) $111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,208	$111	—	—