ALSET CAPITAL ACQUISITION CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 150,000 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 611,800 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 611,800 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 611,800 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 611,800 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 244,800 Value ($000) $22 Avg Close — Range —