HORIZON SPACE ACQUSTN I CORP

Ticker: HSPOF CUSIP: G4619M109 Class: ORDINARY SHARES

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 100,000 Value ($000) $1,121 Avg Close $11.13 Range $11.02 - $11.21

Q2 2024

Shares 100,000 Value ($000) $1,104 Avg Close $10.95 Range $10.87 - $11.04

Q1 2024

Shares 100,000 Value ($000) $1,088 Avg Close $10.80 Range $10.71 - $10.88

Q4 2023

Shares 100,000 Value ($000) $1,073 Avg Close $10.63 Range $10.55 - $10.73

Q3 2023

Shares 100,000 Value ($000) $1,056 Avg Close $10.50 Range $10.39 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100,000	$1,121	$11.13	$11.02 - $11.21
Q2 2024	100,000	$1,104	$10.95	$10.87 - $11.04
Q1 2024	100,000	$1,088	$10.80	$10.71 - $10.88
Q4 2023	100,000	$1,073	$10.63	$10.55 - $10.73
Q3 2023	100,000	$1,056	$10.50	$10.39 - $10.72