MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 300,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $55 Avg Close — Range —