LAKESHORE ACQUISITION III CO

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 200,000 Value ($000) $43 Avg Close — Range —

Q3 2025

Shares 200,000 Value ($000) $41 Avg Close — Range —

Q2 2025

Shares 200,000 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$43	—	—
Q3 2025	200,000	$41	—	—
Q2 2025	200,000	$40	—	—