ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 362,500 Value ($000) $3,734 Avg Close — Range —
Q3 2023
Shares 362,500 Value ($000) $3,810 Avg Close — Range —
Q2 2023
Shares 362,500 Value ($000) $3,951 Avg Close — Range —
Q1 2023
Shares 362,500 Value ($000) $3,727 Avg Close — Range —
Q4 2022
Shares 362,500 Value ($000) $3,643 Avg Close — Range —
Q3 2022
Shares 362,500 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 362,500 Value ($000) $3,582 Avg Close — Range —