LAUNCH ONE ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 204,746 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 204,746 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 415,615 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 438,716 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 519,816 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 508,916 Value ($000) $41 Avg Close — Range —