ALSET CAPITAL ACQUISITION CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 725,000 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 725,000 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 725,000 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 725,000 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 725,000 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 725,000 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 725,000 Value ($000) $65 Avg Close — Range —