LAKESHORE ACQUISITION I CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 265,780 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 265,880 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 272,332 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 272,332 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 211,275 Value ($000) $107 Avg Close — Range —