HORIZON SPACE ACQUSTN I CORP

Ticker: HSPOF CUSIP: G4619M109 Class: ORDINARY SHARES

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025

Shares 269 Value ($000) $3 Avg Close $12.14 Range $11.98 - $12.32

Q2 2025

Shares 52 Value ($000) $1 Avg Close $11.97 Range $11.50 - $15.12

Q3 2024

Shares 13,500 Value ($000) $205 Avg Close $11.13 Range $11.02 - $11.21

Q2 2024

Shares 13,500 Value ($000) $204 Avg Close $10.95 Range $10.87 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	269	$3	$12.14	$11.98 - $12.32
Q2 2025	52	$1	$11.97	$11.50 - $15.12
Q3 2024	13,500	$205	$11.13	$11.02 - $11.21
Q2 2024	13,500	$204	$10.95	$10.87 - $11.04