HORIZON SPACE ACQUSTN I CORP

Ticker: HSPOF CUSIP: G4619M109 Class: ORDINARY SHARES

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 17,237 Value ($000) $213 Avg Close $12.14 Range $11.98 - $12.32

Q2 2025

Shares 16,899 Value ($000) $203 Avg Close $11.97 Range $11.50 - $15.12

Q3 2024

Shares 98,760 Value ($000) $1,107 Avg Close $11.13 Range $11.02 - $11.21

Q2 2024

Shares 98,760 Value ($000) $1,090 Avg Close $10.95 Range $10.87 - $11.04

Q1 2024

Shares 98,760 Value ($000) $1,075 Avg Close $10.80 Range $10.71 - $10.88

Q4 2023

Shares 150,833 Value ($000) $1,618 Avg Close $10.63 Range $10.55 - $10.73

Q3 2023

Shares 150,833 Value ($000) $1,593 Avg Close $10.50 Range $10.39 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,237	$213	$12.14	$11.98 - $12.32
Q2 2025	16,899	$203	$11.97	$11.50 - $15.12
Q3 2024	98,760	$1,107	$11.13	$11.02 - $11.21
Q2 2024	98,760	$1,090	$10.95	$10.87 - $11.04
Q1 2024	98,760	$1,075	$10.80	$10.71 - $10.88
Q4 2023	150,833	$1,618	$10.63	$10.55 - $10.73
Q3 2023	150,833	$1,593	$10.50	$10.39 - $10.72