ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024

Shares 25,592 Value ($000) $33 Avg Close $1.16 Range $0.84 - $1.75

Q1 2024

Shares 19,481 Value ($000) $14 Avg Close $1.06 Range $0.68 - $1.52

Q4 2022

Shares 12,108 Value ($000) $28 Avg Close $3.90 Range $2.25 - $5.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,592	$33	$1.16	$0.84 - $1.75
Q1 2024	19,481	$14	$1.06	$0.68 - $1.52
Q4 2022	12,108	$28	$3.90	$2.25 - $5.58