MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 375,250 Value ($000) $3,903 Avg Close $10.42 Range $10.30 - $10.69

Q3 2025

Shares 500,000 Value ($000) $5,163 Avg Close $10.28 Range $10.21 - $10.32

Q2 2025

Shares 500,000 Value ($000) $5,130 Avg Close $10.16 Range $10.05 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,250	$3,903	$10.42	$10.30 - $10.69
Q3 2025	500,000	$5,163	$10.28	$10.21 - $10.32
Q2 2025	500,000	$5,130	$10.16	$10.05 - $10.27