LAKESHORE ACQUISITION III CO

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025

Shares 25,000 Value ($000) $6 Avg Close — Range —

Q3 2025

Shares 25,000 Value ($000) $5 Avg Close — Range —

Q2 2025

Shares 25,000 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$6	—	—
Q3 2025	25,000	$5	—	—
Q2 2025	25,000	$5	—	—