HORIZON GLOBAL CORP

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

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q3 2020
Shares 130,000 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 144,000 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 132,000 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 116,000 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $7 Avg Close — Range —