ALSET CAPITAL ACQUISITION CO

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2023
Shares 250,884 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 669,822 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 683,550 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 735,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 735,000 Value ($000) $147 Avg Close — Range —