HORIZON SPACE ACQUSTN I CORP

Ticker: HSPRF CUSIP: G4619M125 Class: RIGHT 12/27/2024

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

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

Q3 2025
Shares 246,133 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 246,133 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 246,133 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 246,133 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 246,133 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 246,133 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 246,133 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 246,133 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 246,133 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 246,133 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $35 Avg Close — Range —