ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2023
Shares 922,596 Value ($000) $9,484 Avg Close — Range —
Q4 2022
Shares 922,596 Value ($000) $9,318 Avg Close — Range —
Q3 2022
Shares 841,696 Value ($000) $8,324 Avg Close — Range —
Q2 2022
Shares 735,000 Value ($000) $7,262 Avg Close — Range —
Q1 2022
Shares 735,000 Value ($000) $7,247 Avg Close — Range —