LAUNCH ONE ACQUISITION CORP

Ticker: LPAAW CUSIP: G5S86M126 Class: *W EXP 06/01/203

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 655,424 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 655,424 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 655,424 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 653,424 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 653,424 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 440,000 Value ($000) $36 Avg Close — Range —