LAKESHORE ACQUISITION III CO

Ticker: LCCC CUSIP: G5353S103 Class: USD ORD SHS

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2025

Shares 294,882 Value ($000) $3,005 Avg Close $10.15 Range $10.09 - $10.21

Q3 2025

Shares 294,882 Value ($000) $2,972 Avg Close $10.05 Range $10.02 - $10.09

Q2 2025

Shares 166,300 Value ($000) $1,667 Avg Close $10.01 Range $10.00 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,882	$3,005	$10.15	$10.09 - $10.21
Q3 2025	294,882	$2,972	$10.05	$10.02 - $10.09
Q2 2025	166,300	$1,667	$10.01	$10.00 - $10.24