ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2023
Shares 97,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 97,500 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 97,500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 97,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 97,500 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 97,500 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 97,500 Value ($000) $8 Avg Close — Range —