LAUNCH ONE ACQUISITION CORP

Ticker: LPAA CUSIP: G5S86M100 Class: SHS CLASS A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 31,400 Value ($000) $333 Avg Close $10.54 Range $10.44 - $10.64
Q3 2025
Shares 60,000 Value ($000) $631 Avg Close $10.44 Range $10.39 - $10.60
Q2 2025
Shares 60,000 Value ($000) $625 Avg Close $10.33 Range $10.20 - $10.70
Q1 2025
Shares 60,000 Value ($000) $585 Avg Close $10.13 Range $10.04 - $10.22
Q4 2024
Shares 60,000 Value ($000) $866 Avg Close $10.00 Range $9.96 - $10.05