HORIZON ACQUISITION CORPORAT

CUSIP: G46044106 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 464,113 Value ($000) $4,641,000 Avg Close Range
Q2 2022
Shares 510,709 Value ($000) $5,061,000 Avg Close Range
Q4 2021
Shares 501,685 Value ($000) $4,932,000 Avg Close Range
Q3 2021
Shares 401,566 Value ($000) $3,935,000 Avg Close Range
Q2 2021
Shares 401,566 Value ($000) $3,923,000 Avg Close Range
Q1 2021
Shares 602,349 Value ($000) $6,144,000 Avg Close Range
Q4 2020
Shares 844,063 Value ($000) $8,719,000 Avg Close Range