ALSET CAPITAL ACQUISITION CO

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 47,500 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 47,500 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 47,500 Value ($000) $479 Avg Close — Range —