ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M125 Class: RIGHT 01/31/2027

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2022
Shares 367,500 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 735,000 Value ($000) $128 Avg Close — Range —