ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2024

Shares 32 Value ($000) $0 Avg Close $1.06 Range $0.68 - $1.52

Q4 2023

Shares 31 Value ($000) $0 Avg Close $1.16 Range $0.71 - $1.57

Q3 2023

Shares 30 Value ($000) $0 Avg Close $1.52 Range $1.25 - $2.04

Q2 2023

Shares 37 Value ($000) $0 Avg Close $1.54 Range $1.33 - $2.08

Q1 2023

Shares 35 Value ($000) $0 Avg Close $2.20 Range $1.45 - $3.54

Q4 2022

Shares 23 Value ($000) $0 Avg Close $3.90 Range $2.25 - $5.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	32	$0	$1.06	$0.68 - $1.52
Q4 2023	31	$0	$1.16	$0.71 - $1.57
Q3 2023	30	$0	$1.52	$1.25 - $2.04
Q2 2023	37	$0	$1.54	$1.33 - $2.08
Q1 2023	35	$0	$2.20	$1.45 - $3.54
Q4 2022	23	$0	$3.90	$2.25 - $5.58