HORIZON GLOBAL CORP

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

Corre Partners Management, LLC's Holding History (CIK: 0001537323)

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

Q1 2022
Shares 47,229,000 Value ($000) $46,134 Avg Close — Range —
Q4 2021
Shares 47,229,000 Value ($000) $45,937 Avg Close — Range —
Q3 2021
Shares 47,229,000 Value ($000) $46,275 Avg Close — Range —
Q2 2021
Shares 47,229,000 Value ($000) $46,284 Avg Close — Range —
Q1 2021
Shares 47,229,000 Value ($000) $46,284 Avg Close — Range —
Q4 2020
Shares 47,229,000 Value ($000) $42,912 Avg Close — Range —