ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2023
Shares 174,999 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 174,999 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 174,999 Value ($000) $7 Avg Close — Range —