LAUNCHPAD CADENZA ACQUISITIO

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 49,496 Value ($000) $494 Avg Close Range