ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2023
Shares 718,604 Value ($000) $7,833 Avg Close — Range —
Q1 2023
Shares 718,604 Value ($000) $7,387 Avg Close — Range —
Q4 2022
Shares 718,605 Value ($000) $7,222 Avg Close — Range —
Q3 2022
Shares 718,605 Value ($000) $7,100 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,940 Avg Close — Range —
Q1 2022
Shares 351,872 Value ($000) $3,470 Avg Close — Range —