Finepoint Capital LP

Holdings History for LakeShore Biopharma Co., Ltd. - *W EXP 03/15/202 (LSBPW)

Symbol: LSBPW
Investment type: Equity / *W EXP 03/15/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-489,999	-100%	$0.01	Q3 2025
30 Jun 2025	0%	0%	$19,551	489,999	0		$0.04	Q2 2025
31 Mar 2025	0%	0%	$20,237	489,999	0		$0.04	Q1 2025
31 Dec 2024	0.01%	0%	$48,510	489,999	0		$0.10	Q4 2024
30 Sep 2024	0%	0%	$24,206	489,999	0		$0.05	Q3 2024
30 Jun 2024	0.01%	0%	$33,369	489,999	0		$0.07	Q2 2024
31 Mar 2024		0%	$24,990	489,999	0		$0.05 ^*	Q1 2024
31 Dec 2023		0%	$13,279	489,999	0		$0.03 ^*	Q4 2023
30 Sep 2023	0.01%	0%	$17,150	489,999	0		$0.04	Q3 2023
30 Jun 2023	0.01%	0%	$23,030	489,999	0		$0.05	Q2 2023
31 Mar 2023	0.03%	+0.03%	$76,293	489,999	+489,999	NEW	$0.16	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.