HORIZON ACQUISITION CORPORAT

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 859,469 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 939,469 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 209,938 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 235,550 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 235,550 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 235,550 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 235,550 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 235,550 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 235,650 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 171,476 Value ($000) $330 Avg Close — Range —