ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 199,822 Value ($000) $2,098 Avg Close — Range —
Q3 2023
Shares 199,822 Value ($000) $2,098 Avg Close — Range —
Q2 2023
Shares 199,822 Value ($000) $2,178 Avg Close — Range —
Q1 2023
Shares 595,827 Value ($000) $6,101 Avg Close — Range —
Q4 2022
Shares 612,189 Value ($000) $6,134 Avg Close — Range —
Q3 2022
Shares 612,189 Value ($000) $6,055 Avg Close — Range —
Q2 2022
Shares 612,189 Value ($000) $6,024 Avg Close — Range —