LAKESHORE ACQUISITION III CO

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

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

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

Q4 2025

Shares 163,800 Value ($000) $41 Avg Close — Range —

Q3 2025

Shares 163,800 Value ($000) $33 Avg Close — Range —

Q2 2025

Shares 163,800 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,800	$41	—	—
Q3 2025	163,800	$33	—	—
Q2 2025	163,800	$33	—	—