ALTSHARES TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 125 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —