HORIZON SPACE ACQUSTN I CORP

Ticker: HSPWF CUSIP: G4619M117 Class: *W EXP 12/27/202

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

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

Q3 2025
Shares 246,133 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 246,133 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 246,133 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 246,133 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 246,133 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 246,133 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 246,133 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 246,133 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 246,133 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 246,133 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $10 Avg Close — Range —