ALSET CAPITAL ACQUISITION CO

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q4 2023
Shares 333,444 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 333,444 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 283,444 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 283,444 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 283,444 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 283,444 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 433,444 Value ($000) $35 Avg Close — Range —