ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 154,910 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 156,787 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 178,769 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 179,969 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 184,996 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 184,996 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 184,996 Value ($000) $15 Avg Close — Range —