LAUNCH ONE ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 65,294 Value ($000) $16 Avg Close Range
Q3 2025
Shares 70,394 Value ($000) $15 Avg Close Range
Q2 2025
Shares 79,296 Value ($000) $22 Avg Close Range
Q1 2025
Shares 94,496 Value ($000) $14 Avg Close Range
Q4 2024
Shares 124,577 Value ($000) $17 Avg Close Range
Q3 2024
Shares 125,000 Value ($000) $10 Avg Close Range