ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M109 Class: COM

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q1 2023
Shares 195,000 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 195,000 Value ($000) $1,960 Avg Close — Range —
Q3 2022
Shares 195,000 Value ($000) $1,927 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $1,927 Avg Close — Range —