ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 277,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 277,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 277,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 277,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 277,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $18 Avg Close — Range —