LAKESHORE ACQUISITION I CORP

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 187,500 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 187,500 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 187,500 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 187,500 Value ($000) $98 Avg Close — Range —