LAKESHORE ACQUISITION I CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 362,419 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 149,700 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 149,700 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 149,700 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 149,700 Value ($000) $79 Avg Close — Range —