LAKESHORE ACQUISITION III CO

Ticker: LCCC CUSIP: G5353S103 Class: USD ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 216,589 Value ($000) $2,211 Avg Close $10.15 Range $10.09 - $10.21

Q3 2025

Shares 216,589 Value ($000) $2,184 Avg Close $10.05 Range $10.02 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,589	$2,211	$10.15	$10.09 - $10.21
Q3 2025	216,589	$2,184	$10.05	$10.02 - $10.09