LAKESHORE ACQUISITION II COR

CUSIP: G5352N105 Class: ORDINARY SHARES

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 175,000 Value ($000) $1,822 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $1,783 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $1,758 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,734 Avg Close — Range —