LAUNCH ONE ACQUISITION CORP

Ticker: LPAA CUSIP: G5S86M100 Class: SHS CLASS A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 160,500 Value ($000) $1,700 Avg Close $10.54 Range $10.44 - $10.64

Q3 2025

Shares 200,000 Value ($000) $2,100 Avg Close $10.44 Range $10.39 - $10.60

Q2 2025

Shares 202,500 Value ($000) $2,109 Avg Close $10.33 Range $10.20 - $10.70

Q1 2025

Shares 200,000 Value ($000) $2,042 Avg Close $10.13 Range $10.04 - $10.22

Q4 2024

Shares 200,000 Value ($000) $2,010 Avg Close $10.00 Range $9.96 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,500	$1,700	$10.54	$10.44 - $10.64
Q3 2025	200,000	$2,100	$10.44	$10.39 - $10.60
Q2 2025	202,500	$2,109	$10.33	$10.20 - $10.70
Q1 2025	200,000	$2,042	$10.13	$10.04 - $10.22
Q4 2024	200,000	$2,010	$10.00	$9.96 - $10.05