ALTSHARES TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 14,294 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 27,235 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 14,829 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 16,436 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 23,591 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 29,781 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 12,471 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 10,373 Value ($000) $105 Avg Close — Range —