HORIZON ACQUISITION CORPORAT

CUSIP: G46044106 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 47,778 Value ($000) $478 Avg Close Range
Q2 2022
Shares 309,912 Value ($000) $3,071 Avg Close Range
Q1 2022
Shares 309,912 Value ($000) $3,071 Avg Close Range
Q4 2021
Shares 238,616 Value ($000) $2,346 Avg Close Range
Q3 2021
Shares 447,395 Value ($000) $4,384 Avg Close Range
Q2 2021
Shares 449,095 Value ($000) $4,388 Avg Close Range
Q1 2021
Shares 172,446 Value ($000) $1,759 Avg Close Range
Q4 2020
Shares 245,300 Value ($000) $2,534 Avg Close Range