THE ARBITRAGE FUND-I

Ticker: ARBNX CUSIP: 03875R205 Class: FUND

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q3 2023
Shares 19,660 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 26,166 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 48,353 Value ($000) $616 Avg Close — Range —