ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close $2.69 Range $2.21 - $3.64
Q3 2025
Shares 25 Value ($000) $0 Avg Close $1.71 Range $0.98 - $4.55
Q2 2025
Shares 25 Value ($000) $0 Avg Close $0.91 Range $0.70 - $1.30
Q1 2025
Shares 19 Value ($000) $0 Avg Close $0.95 Range $0.75 - $2.61