ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M109 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 735,000 Value ($000) $7,548 Avg Close — Range —
Q4 2022
Shares 735,000 Value ($000) $7,376 Avg Close — Range —
Q3 2022
Shares 735,000 Value ($000) $7,258 Avg Close — Range —
Q2 2022
Shares 735,000 Value ($000) $7,261 Avg Close — Range —
Q1 2022
Shares 735,000 Value ($000) $7,248 Avg Close — Range —