HORIZON SPACE ACQUISITION II

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

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q2 2025
Shares 282,641 Value ($000) $2,914 Avg Close Range
Q1 2025
Shares 286,689 Value ($000) $2,918 Avg Close Range
Q4 2024
Shares 291,368 Value ($000) $2,925 Avg Close Range