LAUNCH ONE ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 990,000 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 990,000 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 990,000 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 990,000 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 990,000 Value ($000) $134 Avg Close — Range —