LAKESHORE ACQUISITION III CO

Ticker: LCCC CUSIP: G5353S103 Class: USD ORD SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 301,350 Value ($000) $3,071 Avg Close $10.15 Range $10.09 - $10.21

Q3 2025

Shares 313,050 Value ($000) $3,156 Avg Close $10.05 Range $10.02 - $10.09

Q2 2025

Shares 273,575 Value ($000) $2,742 Avg Close $10.01 Range $10.00 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,350	$3,071	$10.15	$10.09 - $10.21
Q3 2025	313,050	$3,156	$10.05	$10.02 - $10.09
Q2 2025	273,575	$2,742	$10.01	$10.00 - $10.24