HORIZON GLOBAL CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 541,000 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 541,000 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 541,000 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 541,000 Value ($000) $532 Avg Close — Range —