HORIZON SPACE ACQUISITION II

Ticker: HSPT CUSIP: G4627B103 Class: ORD SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,990 Value ($000) $32 Avg Close $10.44 Range $10.35 - $10.84
Q3 2025
Shares 4,194 Value ($000) $43 Avg Close $10.28 Range $10.22 - $10.37
Q2 2025
Shares 10,100 Value ($000) $103 Avg Close $10.16 Range $10.09 - $10.44