ALSET CAPITAL ACQUISITION CO

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 47,500 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 47,500 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 47,500 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 47,500 Value ($000) $5 Avg Close — Range —