AGBA GROUP HOLDING LTD

Ticker: ILLRW CUSIP: G01212110 Class: *W EXP 03/15/202

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

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

Q3 2023
Shares 82,325 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 82,325 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 84,450 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 84,450 Value ($000) $4 Avg Close — Range —