LAKESHORE ACQUISITION III CO

Ticker: LCCCR CUSIP: G5353S137 Class: RIGHT 08/01/2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 312,328 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 251,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 251,000 Value ($000) $53 Avg Close — Range —