LAUNCH ONE ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 425,050 Value ($000) $106 Avg Close Range
Q3 2025
Shares 425,050 Value ($000) $98 Avg Close Range
Q2 2025
Shares 425,050 Value ($000) $119 Avg Close Range
Q1 2025
Shares 425,050 Value ($000) $62 Avg Close Range
Q4 2024
Shares 425,050 Value ($000) $57 Avg Close Range
Q3 2024
Shares 425,050 Value ($000) $34 Avg Close Range