ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M109 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2023
Shares 25,000 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $247 Avg Close — Range —