ALSET CAPITAL ACQUISITION CO

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 1,947,210 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 1,947,210 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 950,490 Value ($000) $209 Avg Close — Range —