ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M109 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2022
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $346 Avg Close — Range —