LAUNCH ONE ACQUISITION CORP

Ticker: LPAA CUSIP: G5S86M100 Class: SHS CLASS A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,573,742 Value ($000) $16,666 Avg Close $10.54 Range $10.44 - $10.64

Q3 2025

Shares 1,573,742 Value ($000) $16,556 Avg Close $10.44 Range $10.39 - $10.60

Q2 2025

Shares 1,575,742 Value ($000) $16,411 Avg Close $10.33 Range $10.20 - $10.70

Q1 2025

Shares 1,575,742 Value ($000) $16,088 Avg Close $10.13 Range $10.04 - $10.22

Q4 2024

Shares 1,575,742 Value ($000) $15,820 Avg Close $10.00 Range $9.96 - $10.05

Q3 2024

Shares 2,024,296 Value ($000) $20,182 Avg Close $9.97 Range $9.66 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,573,742	$16,666	$10.54	$10.44 - $10.64
Q3 2025	1,573,742	$16,556	$10.44	$10.39 - $10.60
Q2 2025	1,575,742	$16,411	$10.33	$10.20 - $10.70
Q1 2025	1,575,742	$16,088	$10.13	$10.04 - $10.22
Q4 2024	1,575,742	$15,820	$10.00	$9.96 - $10.05
Q3 2024	2,024,296	$20,182	$9.97	$9.66 - $9.99