LAKESHORE ACQUISITION III CO

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025

Shares 218,500 Value ($000) $55 Avg Close — Range —

Q3 2025

Shares 218,500 Value ($000) $45 Avg Close — Range —

Q2 2025

Shares 218,500 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,500	$55	—	—
Q3 2025	218,500	$45	—	—
Q2 2025	218,500	$44	—	—