ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M109 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2023
Shares 33,000 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 33,000 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 33,000 Value ($000) $326 Avg Close — Range —