ALSET CAPITAL ACQUISITION CO

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2023
Shares 193,297 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 247,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 247,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 247,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 247,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 247,500 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 247,500 Value ($000) $22 Avg Close — Range —