LAKESHORE ACQUISITION III CO

Ticker: LCCC CUSIP: G5353S103 Class: USD ORD SHS

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025

Shares 205,374 Value ($000) $2,093 Avg Close $10.15 Range $10.09 - $10.21

Q3 2025

Shares 175,560 Value ($000) $1,770 Avg Close $10.05 Range $10.02 - $10.09

Q2 2025

Shares 175,560 Value ($000) $1,759 Avg Close $10.01 Range $10.00 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,374	$2,093	$10.15	$10.09 - $10.21
Q3 2025	175,560	$1,770	$10.05	$10.02 - $10.09
Q2 2025	175,560	$1,759	$10.01	$10.00 - $10.24