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CLEAR STREET LLC
> ACAXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alset Capital Acquisition Corp. | ACAXU | 3,535 | 3,335 | 41,000 | 39,000 | $11.60 |
| 03/31/2023 | Alset Capital Acquisition Corp. | ACAXU | 200 | -1,728 | 2,000 | -17,000 | $10.00 |
| 09/30/2022 | Alset Capital Acquisition Corp. | ACAXU | 1,928 | -949 | 19,000 | -10,000 | $9.85 |
| 06/30/2022 | Alset Capital Acquisition Corp. | ACAXU | 2,877 | 2,182 | 29,000 | 22,000 | $10.08 |
| 03/31/2022 | Alset Capital Acquisition Corp. | ACAXU | 695 | 695 | 7,000 | 7,000 | $10.07 |
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