LAUNCH ONE ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 112,500 Value ($000) $28 Avg Close Range
Q3 2025
Shares 112,500 Value ($000) $26 Avg Close Range
Q2 2025
Shares 112,500 Value ($000) $30 Avg Close Range
Q1 2025
Shares 312,500 Value ($000) $45 Avg Close Range
Q4 2024
Shares 312,500 Value ($000) $42 Avg Close Range
Q3 2024
Shares 200,000 Value ($000) $16 Avg Close Range