LAKESHORE ACQUISITION II COR

CUSIP: G5352N113 Class: RIGHT 11/18/2026

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2023
Shares 450,000 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $50 Avg Close — Range —