LAUNCH ONE ACQUISITION CORP

Ticker: LPAA CUSIP: G5S86M100 Class: SHS CLASS A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 275,051 Value ($000) $2,894 Avg Close $10.44 Range $10.39 - $10.60

Q2 2025

Shares 275,051 Value ($000) $2,865 Avg Close $10.33 Range $10.20 - $10.70

Q1 2025

Shares 275,051 Value ($000) $2,808 Avg Close $10.13 Range $10.04 - $10.22

Q4 2024

Shares 250,051 Value ($000) $2,511 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	275,051	$2,894	$10.44	$10.39 - $10.60
Q2 2025	275,051	$2,865	$10.33	$10.20 - $10.70
Q1 2025	275,051	$2,808	$10.13	$10.04 - $10.22
Q4 2024	250,051	$2,511	$10.00	$9.96 - $10.05