HORIZON ACQUISITION CORPORAT

CUSIP: G46044106 Class: CMN

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 267,196 Value ($000) $2,619 Avg Close Range
Q2 2021
Shares 801,494 Value ($000) $7,831 Avg Close Range