HORIZON SPACE ACQUISITION II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 574,990 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 574,990 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 574,990 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 574,990 Value ($000) $80 Avg Close — Range —