ALSET CAPITAL ACQUISITION CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 59,520 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 59,520 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 17,600 Value ($000) $6 Avg Close — Range —