LAUNCH ONE ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 802,870 Value ($000) $201 Avg Close Range
Q3 2025
Shares 802,870 Value ($000) $177 Avg Close Range
Q2 2025
Shares 1,115,848 Value ($000) $301 Avg Close Range
Q1 2025
Shares 1,115,848 Value ($000) $162 Avg Close Range
Q4 2024
Shares 1,115,848 Value ($000) $145 Avg Close Range
Q3 2024
Shares 1,138,497 Value ($000) $93 Avg Close Range