ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M117 Class: WARRANT

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q4 2023
Shares 217,124 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 220,712 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 220,712 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 220,712 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 242,304 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 288,429 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 294,184 Value ($000) $24 Avg Close — Range —