HORIZON SPACE ACQUISITION II

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2025
Shares 167,467 Value ($000) $1,755 Avg Close Range
Q2 2025
Shares 595,000 Value ($000) $6,134 Avg Close Range
Q1 2025
Shares 595,000 Value ($000) $6,057 Avg Close Range
Q4 2024
Shares 595,000 Value ($000) $5,974 Avg Close Range