LAKESHORE ACQUISITION II COR

CUSIP: G5352N105 Class: ORDINARY SHARES

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 330,776 Value ($000) $3,443 Avg Close — Range —
Q4 2022
Shares 662,352 Value ($000) $6,749 Avg Close — Range —
Q3 2022
Shares 662,352 Value ($000) $6,657 Avg Close — Range —