ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M109 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2023
Shares 1,900 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 75,365 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 75,365 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 75,475 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $741 Avg Close — Range —