LAKESHORE ACQUISITION II COR

CUSIP: G5352N121 Class: *W EXP 11/18/202

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2024
Shares 27,873 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 111,491 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 111,491 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 111,491 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 111,491 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 111,491 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 101,185 Value ($000) $8 Avg Close — Range —