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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> ARB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltShares Trust | ARB | 10,765 | -684 | 274,184,000 | -16,175,000 | $25,469.95 |
| 03/31/2023 | AltShares Trust | ARB | 11,449 | -8,898 | 290,359,000 | -233,765,000 | $25,361.08 |
| 12/31/2022 | AltShares Trust | ARB | 20,347 | 20,347 | 524,124,000 | 524,124,000 | $25,759.28 |
| 09/30/2022 | AltShares Trust | ARB | 0 | -24,390 | 0 | -636,000 | |
| 06/30/2022 | AltShares Trust | ARB | 24,390 | -5,872 | 636,000 | -166,000 | $26.08 |
| 03/31/2022 | AltShares Trust | ARB | 30,262 | 30,262 | 802,000 | 802,000 | $26.50 |
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