HORIZON SPACE ACQUISITION II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 87,871 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 87,922 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 89,663 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 89,613 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 89,513 Value ($000) $899 Avg Close — Range —