ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024

Shares 22,093 Value ($000) $23 Avg Close $1.31 Range $0.81 - $1.90

Q3 2024

Shares 20,299 Value ($000) $26 Avg Close $1.16 Range $0.84 - $1.75

Q2 2024

Shares 14,421 Value ($000) $24 Avg Close $0.80 Range $0.46 - $2.05

Q1 2024

Shares 16,093 Value ($000) $11 Avg Close $1.06 Range $0.68 - $1.52

Q4 2023

Shares 11,794 Value ($000) $12 Avg Close $1.16 Range $0.71 - $1.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,093	$23	$1.31	$0.81 - $1.90
Q3 2024	20,299	$26	$1.16	$0.84 - $1.75
Q2 2024	14,421	$24	$0.80	$0.46 - $2.05
Q1 2024	16,093	$11	$1.06	$0.68 - $1.52
Q4 2023	11,794	$12	$1.16	$0.71 - $1.57