ALSET CAPITAL ACQUISITION CO

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023
Shares 86,389 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 86,389 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $23 Avg Close — Range —