HORIZON ACQUISITION CORPORAT

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 86,860 Value ($000) $82 Avg Close Range
Q3 2021
Shares 86,860 Value ($000) $79 Avg Close Range
Q2 2021
Shares 86,860 Value ($000) $102 Avg Close Range