LAKESHORE ACQUISITION I CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 70,493 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 69,574 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 58,096 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 60,592 Value ($000) $47 Avg Close — Range —