ALTSHARES TRUST

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

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

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

Q4 2025
Shares 348,455 Value ($000) $4,053 Avg Close — Range —
Q3 2025
Shares 151,798 Value ($000) $1,787 Avg Close — Range —