HORIZON SPACE ACQUSTN I CORP

Ticker: HSPOF CUSIP: G4619M109 Class: ORDINARY SHARES

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 196,133 Value ($000) $2,101 Avg Close $10.63 Range $10.55 - $10.73
Q3 2023
Shares 196,133 Value ($000) $2,067 Avg Close $10.50 Range $10.39 - $10.72
Q2 2023
Shares 246,133 Value ($000) $2,557 Avg Close $10.31 Range $10.22 - $10.84
Q1 2023
Shares 250,000 Value ($000) $2,555 Avg Close $10.17 Range $10.10 - $10.22