ALSET CAPITAL ACQUISITION CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 104 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 114 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $1 Avg Close — Range —