HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $3 Avg Close — Range —