HORIZON SPACE ACQUISITION II

Ticker: HSPT CUSIP: G4627B103 Class: ORD SHS

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 20,000 Value ($000) $211 Avg Close $10.44 Range $10.35 - $10.84
Q3 2025
Shares 20,000 Value ($000) $207 Avg Close $10.28 Range $10.22 - $10.37
Q2 2025
Shares 20,000 Value ($000) $205 Avg Close $10.16 Range $10.09 - $10.44