HORIZON SPACE ACQUISITION II

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 563,884 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 529,297 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 529,989 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 530,000 Value ($000) $69 Avg Close — Range —