LAUNCHPAD CADENZA ACQUISITIO

Ticker: LPCVU CUSIP: G6001S123 Class: UNIT 12/15/2030

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,250,000 Value ($000) $12,475 Avg Close Range