HORIZON ACQUISITION CORPORAT

CUSIP: G46044106 Class: CMN

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 543,884 Value ($000) $5,439 Avg Close — Range —
Q2 2022
Shares 543,884 Value ($000) $5,390 Avg Close — Range —
Q1 2022
Shares 649,353 Value ($000) $6,435 Avg Close — Range —
Q4 2021
Shares 799,353 Value ($000) $7,850 Avg Close — Range —
Q3 2021
Shares 1,072,745 Value ($000) $10,502 Avg Close — Range —
Q2 2021
Shares 122,354 Value ($000) $1,195 Avg Close — Range —