LAKESHORE ACQUISITION III CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 51,300 Value ($000) $12 Avg Close — Range —

Q3 2025

Shares 51,300 Value ($000) $11 Avg Close — Range —

Q2 2025

Shares 51,300 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,300	$12	—	—
Q3 2025	51,300	$11	—	—
Q2 2025	51,300	$10	—	—