HORIZON SPACE ACQUISITION II

Ticker: HSPTR CUSIP: G4627B111 Class: RIGHT 03/30/2026

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

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

Q4 2025
Shares 106,993 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 106,993 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 106,993 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 106,993 Value ($000) $14 Avg Close — Range —