HORIZON ACQUISITION CORPORAT

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2023
Shares 90,943 Value ($000) $43 Avg Close Range
Q4 2022
Shares 90,943 Value ($000) $0 Avg Close Range
Q3 2022
Shares 434,052 Value ($000) $61 Avg Close Range
Q2 2022
Shares 469,698 Value ($000) $75 Avg Close Range
Q1 2022
Shares 512,876 Value ($000) $339 Avg Close Range
Q4 2021
Shares 266,959 Value ($000) $248 Avg Close Range