LAUNCH ONE ACQUISITION CORP

Ticker: LPAA CUSIP: G5S86M100 Class: SHS CLASS A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 150,000 Value ($000) $1,589 Avg Close $10.54 Range $10.44 - $10.64

Q3 2025

Shares 150,000 Value ($000) $1,575 Avg Close $10.44 Range $10.39 - $10.60

Q2 2025

Shares 50,000 Value ($000) $521 Avg Close $10.33 Range $10.20 - $10.70

Q1 2025

Shares 150,000 Value ($000) $1,532 Avg Close $10.13 Range $10.04 - $10.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$1,589	$10.54	$10.44 - $10.64
Q3 2025	150,000	$1,575	$10.44	$10.39 - $10.60
Q2 2025	50,000	$521	$10.33	$10.20 - $10.70
Q1 2025	150,000	$1,532	$10.13	$10.04 - $10.22