Citadel Advisors’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,605	Closed	-$345K	–	5778
2023 Q1	$345K	Buy	+13,605	New	+$345K	﹤0.01%	4183
2022 Q4	–	Sell	-21,740	Closed	-$579K	–	6044
2022 Q3	$579K	Buy	+21,740	New	+$579K	﹤0.01%	3940