ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2023
Shares 341,775 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 341,775 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 341,775 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 341,775 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 341,775 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 341,775 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 367,500 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 367,500 Value ($000) $59 Avg Close — Range —