LAKESHORE ACQUISITION I CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 26,086 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 26,086 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 26,086 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 27,380 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 14,080 Value ($000) $137 Avg Close — Range —