ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M109 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2023
Shares 521,716 Value ($000) $5,358 Avg Close — Range —
Q4 2022
Shares 521,716 Value ($000) $5,235 Avg Close — Range —
Q3 2022
Shares 521,716 Value ($000) $5,152 Avg Close — Range —
Q2 2022
Shares 521,716 Value ($000) $5,155 Avg Close — Range —
Q1 2022
Shares 445,757 Value ($000) $4,396 Avg Close — Range —