HORIZON GLOBAL CORP

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2022
Shares 2,000,000 Value ($000) $1,937,800 Avg Close — Range —
Q4 2021
Shares 2,005,000 Value ($000) $1,917,983 Avg Close — Range —
Q3 2021
Shares 2,005,000 Value ($000) $1,921,492 Avg Close — Range —
Q2 2021
Shares 2,005,000 Value ($000) $1,954,474 Avg Close — Range —
Q1 2021
Shares 2,080,000 Value ($000) $1,898,312 Avg Close — Range —
Q4 2020
Shares 2,080,000 Value ($000) $1,871,896 Avg Close — Range —
Q3 2020
Shares 2,130,000 Value ($000) $1,543,611 Avg Close — Range —
Q2 2020
Shares 2,175,000 Value ($000) $1,530,058 Avg Close — Range —
Q1 2020
Shares 2,195,000 Value ($000) $1,733,611 Avg Close — Range —
Q4 2019
Shares 2,210,000 Value ($000) $1,758,276 Avg Close — Range —
Q3 2019
Shares 2,260,000 Value ($000) $1,792,406 Avg Close — Range —
Q2 2019
Shares 2,260,000 Value ($000) $1,293,172 Avg Close — Range —
Q1 2019
Shares 2,345,000 Value ($000) $1,307,982 Avg Close — Range —
Q4 2018
Shares 2,350,000 Value ($000) $1,281,925 Avg Close — Range —
Q3 2018
Shares 2,435,000 Value ($000) $1,764,279 Avg Close — Range —
Q2 2018
Shares 2,455,000 Value ($000) $1,720,341 Avg Close — Range —
Q1 2018
Shares 2,465,000 Value ($000) $2,021,547 Avg Close — Range —