ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 23,750 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,750 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,750 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,750 Value ($000) $2 Avg Close — Range —