ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023

Shares 175,727 Value ($000) $234 Avg Close $1.52 Range $1.25 - $2.04

Q2 2023

Shares 167,616 Value ($000) $260 Avg Close $1.54 Range $1.33 - $2.08

Q1 2023

Shares 297,293 Value ($000) $467 Avg Close $2.20 Range $1.45 - $3.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	175,727	$234	$1.52	$1.25 - $2.04
Q2 2023	167,616	$260	$1.54	$1.33 - $2.08
Q1 2023	297,293	$467	$2.20	$1.45 - $3.54