ALSET CAPITAL ACQUISITION CO

CUSIP: 02115M208 Class: UNIT 01/31/2027

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,000 Avg Close — Range —