LAUNCH ONE ACQUISITION CORP

Ticker: LPAA CUSIP: G5S86M100 Class: SHS CLASS A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 2,070,000 Value ($000) $21,921 Avg Close $10.54 Range $10.44 - $10.64
Q3 2025
Shares 2,070,000 Value ($000) $21,735 Avg Close $10.44 Range $10.39 - $10.60
Q2 2025
Shares 2,070,000 Value ($000) $21,559 Avg Close $10.33 Range $10.20 - $10.70
Q1 2025
Shares 2,070,000 Value ($000) $21,135 Avg Close $10.13 Range $10.04 - $10.22
Q4 2024
Shares 2,070,000 Value ($000) $20,803 Avg Close $10.00 Range $9.96 - $10.05
Q3 2024
Shares 2,070,000 Value ($000) $20,653 Avg Close $9.97 Range $9.66 - $9.99