HORIZON SPACE ACQUISITION II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 424,761 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 550,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $72 Avg Close — Range —