LISTED FD TR

Ticker: SPAQ CUSIP: 53656G555 Class: HORZN KNTCS SPAC

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 71,954 Value ($000) $6,524 Avg Close — Range —
Q3 2025
Shares 76,904 Value ($000) $8,008 Avg Close — Range —
Q2 2025
Shares 113,124 Value ($000) $11,851 Avg Close — Range —
Q1 2025
Shares 131,597 Value ($000) $13,271 Avg Close — Range —
Q4 2024
Shares 125,435 Value ($000) $12,344 Avg Close — Range —
Q3 2024
Shares 128,691 Value ($000) $12,763 Avg Close — Range —
Q2 2024
Shares 122,699 Value ($000) $12,063 Avg Close — Range —
Q1 2024
Shares 109,284 Value ($000) $10,705 Avg Close — Range —
Q4 2023
Shares 110,356 Value ($000) $10,721 Avg Close — Range —
Q3 2023
Shares 110,356 Value ($000) $10,904 Avg Close — Range —
Q2 2023
Shares 90,639 Value ($000) $8,806 Avg Close — Range —
Q1 2023
Shares 83,059 Value ($000) $7,965 Avg Close — Range —