MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025

Shares 620,220 Value ($000) $6,450 Avg Close $10.42 Range $10.30 - $10.69

Q3 2025

Shares 670,220 Value ($000) $6,903 Avg Close $10.28 Range $10.21 - $10.32

Q2 2025

Shares 724,320 Value ($000) $7,432 Avg Close $10.16 Range $10.05 - $10.27

Q1 2025

Shares 919,800 Value ($000) $9,244 Avg Close $10.00 Range $9.94 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,220	$6,450	$10.42	$10.30 - $10.69
Q3 2025	670,220	$6,903	$10.28	$10.21 - $10.32
Q2 2025	724,320	$7,432	$10.16	$10.05 - $10.27
Q1 2025	919,800	$9,244	$10.00	$9.94 - $10.16