HORIZON SPACE ACQUISITION II

Ticker: HSPTU CUSIP: G4627B129 Class: UNIT 11/04/2029

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q1 2025
Shares 20,000 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $201 Avg Close — Range —