LAKESHORE ACQUISITION I CORP

CUSIP: G53521111 Class: *W EXP 07/15/202

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 164,101 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 164,101 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 164,101 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 170,100 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 260,100 Value ($000) $137 Avg Close — Range —