Centiva Capital, LP

Holdings History for Launch One Acquisition Corp. - COMMON-STOCK (LPAA)

Symbol: LPAA on Nasdaq
Investment type: Equity / COMMON-STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.27%	$0	0	-275,051	-100%	$10.63	Q4 2025
30 Sep 2025	0.27%	0%	$2,893,537	275,051	0		$10.52	Q3 2025
30 Jun 2025	0.19%	0%	$2,864,656	275,051	0		$10.41	Q2 2025
31 Mar 2025	0.16%	+0.01%	$2,808,271	275,051	+25,000		$10.21	Q1 2025
31 Dec 2024	0.1%	+0.1%	$2,510,512	250,051	+250,051	NEW	$10.04	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.