HORIZON ACQUISITION CORPORAT

CUSIP: G46044114 Class: *W EXP 10/19/202

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q2 2023
Shares 11,433,334 Value ($000) $5,374 Avg Close — Range —
Q1 2023
Shares 11,433,334 Value ($000) $5,374 Avg Close — Range —
Q4 2022
Shares 11,433,334 Value ($000) $4,688 Avg Close — Range —
Q3 2022
Shares 11,433,334 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 11,433,334 Value ($000) $1,829 Avg Close — Range —
Q1 2022
Shares 11,433,334 Value ($000) $7,549 Avg Close — Range —
Q4 2021
Shares 11,433,334 Value ($000) $10,634 Avg Close — Range —
Q3 2021
Shares 6,266,667 Value ($000) $5,640 Avg Close — Range —
Q2 2021
Shares 6,266,667 Value ($000) $7,332 Avg Close — Range —