ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 725,000 Value ($000) $7,446 Avg Close — Range —
Q4 2022
Shares 725,000 Value ($000) $7,275 Avg Close — Range —
Q3 2022
Shares 725,000 Value ($000) $7,159 Avg Close — Range —
Q2 2022
Shares 725,000 Value ($000) $7,163 Avg Close — Range —