LAKESHORE ACQUISITION III CO

Ticker: LCCC CUSIP: G5353S103 Class: USD ORD SHS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025

Shares 100,052 Value ($000) $1,020 Avg Close $10.15 Range $10.09 - $10.21

Q3 2025

Shares 100,052 Value ($000) $1,009 Avg Close $10.05 Range $10.02 - $10.09

Q2 2025

Shares 100,000 Value ($000) $1,002 Avg Close $10.01 Range $10.00 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,052	$1,020	$10.15	$10.09 - $10.21
Q3 2025	100,052	$1,009	$10.05	$10.02 - $10.09
Q2 2025	100,000	$1,002	$10.01	$10.00 - $10.24