LAKESHORE ACQUISITION III CO

Ticker: LCCC CUSIP: G5353S103 Class: USD ORD SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 306,697 Value ($000) $3,079 Avg Close $10.15 Range $10.09 - $10.21

Q3 2025

Shares 283,860 Value ($000) $2,825 Avg Close $10.05 Range $10.02 - $10.09

Q2 2025

Shares 507,443 Value ($000) $5,074 Avg Close $10.01 Range $10.00 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,697	$3,079	$10.15	$10.09 - $10.21
Q3 2025	283,860	$2,825	$10.05	$10.02 - $10.09
Q2 2025	507,443	$5,074	$10.01	$10.00 - $10.24