ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 13,903 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,901 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,519 Value ($000) $1 Avg Close — Range —