ALSET CAPITAL ACQUISITION CO

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 176,700 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 176,700 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 176,700 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 176,700 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 176,700 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 176,700 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 176,700 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100,741 Value ($000) $18 Avg Close — Range —