ALSET CAPITAL ACQUISITION CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 357,538 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 357,538 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 357,538 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 359,939 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 369,992 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 369,992 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 369,992 Value ($000) $33 Avg Close — Range —