ALSET CAPITAL ACQUISITION CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 145,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 145,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 145,000 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 145,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 145,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 145,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 145,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 145,000 Value ($000) $25 Avg Close — Range —