HORIZON SPACE ACQUISITION II

Ticker: HSPT CUSIP: G4627B103 Class: ORD SHS

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025

Shares 722,015 Value ($000) $7,610 Avg Close $10.44 Range $10.35 - $10.84

Q3 2025

Shares 722,303 Value ($000) $7,469 Avg Close $10.28 Range $10.22 - $10.37

Q2 2025

Shares 674,346 Value ($000) $6,892 Avg Close $10.16 Range $10.09 - $10.44

Q1 2025

Shares 521,903 Value ($000) $5,271 Avg Close $10.06 Range $10.01 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	722,015	$7,610	$10.44	$10.35 - $10.84
Q3 2025	722,303	$7,469	$10.28	$10.22 - $10.37
Q2 2025	674,346	$6,892	$10.16	$10.09 - $10.44
Q1 2025	521,903	$5,271	$10.06	$10.01 - $10.10