ALTSHARES TRUST ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s)

Exhibit 13(ii)(a)

ALTSHARES TRUST ADMINISTRATION AGREEMENT

SCHEDULE A

Listing of Fund(s)

AltShares Merger Arbitrage ETF

AltShares Event-Driven ETF

Information Classification: Limited Access

A-1

ANNEX I

ALTSHARES TRUST

Further to the Administration Agreement dated as of February 7, 2020 between AltShares Trust (the “Trust”) and State Street Bank and Trust Company (the “Administrator”), the Trust and the Administrator mutually agree to update this Annex 1 by adding/removing Funds as applicable:

Liquidity Risk Measurement Services
AltShares Trust		FREQUENCY
AltShares Merger Arbitrage ETF		Daily
AltShares Event-Driven ETF		Daily
[Insert Fund Name]		[Insert]

Form N-PORT Services and Quarterly Portfolio of Investments Services
AltShares Trust		Service Type
AltShares Merger Arbitrage ETF		Standard N- PORT and N- CEN Reporting Solution (Data and Filing)
AltShares Event-Driven ETF		Standard N- PORT and N- CEN Reporting Solution (Data and Filing)
[Insert Fund Name]		[Insert]
Form N-CEN Services
AltShares Trust