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ROBINSON CAPITAL MANAGEMENT, LLC
> ACAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alset Capital Acquisition Corp. | ACAX | 0 | -33,000 | 0 | -339,900,000 | |
| 03/31/2023 | Alset Capital Acquisition Corp. | ACAX | 33,000 | 0 | 339,900,000 | 9,240,000 | $10,300.00 |
| 12/31/2022 | Alset Capital Acquisition Corp. | ACAX | 33,000 | 0 | 330,660,000 | 330,334,000 | $10,020.00 |
| 09/30/2022 | Alset Capital Acquisition Corp. | ACAX | 33,000 | 0 | 326,000 | 0 | $9.88 |
| 06/30/2022 | Alset Capital Acquisition Corp. | ACAX | 33,000 | 33,000 | 326,000 | 326,000 | $9.88 |
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