LAUNCH ONE ACQUISITION CORP

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025

Shares 30,000 Value ($000) $7 Avg Close — Range —

Q2 2025

Shares 30,000 Value ($000) $8 Avg Close — Range —

Q1 2025

Shares 30,000 Value ($000) $1,725 Avg Close — Range —

Q4 2024

Shares 30,000 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,000	$7	—	—
Q2 2025	30,000	$8	—	—
Q1 2025	30,000	$1,725	—	—
Q4 2024	30,000	$5	—	—