ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 150,848 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 150,848 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 150,848 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 150,848 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 150,848 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 150,848 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 150,848 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 112,869 Value ($000) $20 Avg Close — Range —