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BOOTHBAY FUND MANAGEMENT, LLC
> ACAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alset Capital Acquisition Corp. | ACAX | 0 | -725,000 | 0 | -7,445,750,000 | |
| 03/31/2023 | Alset Capital Acquisition Corp. | ACAX | 725,000 | 0 | 7,445,750,000 | 7,438,591,000 | $10,270.00 |
| 09/30/2022 | Alset Capital Acquisition Corp. | ACAX | 725,000 | 0 | 7,159,000 | -4,000 | $9.87 |
| 06/30/2022 | Alset Capital Acquisition Corp. | ACAX | 725,000 | 725,000 | 7,163,000 | 7,163,000 | $9.88 |
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