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FIFTH LANE CAPITAL, LP
> ACAXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alset Capital Acquisition Corp. | ACAXW | 220,712 | -21,592 | 8,045,000 | -10,431,000 | $36.45 |
| 12/31/2022 | Alset Capital Acquisition Corp. | ACAXW | 242,304 | -51,880 | 18,476,000 | 18,452,000 | $76.25 |
| 06/30/2022 | Alset Capital Acquisition Corp. | ACAXW | 294,184 | 294,184 | 24,000 | 24,000 | $0.08 |
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