HORIZON ACQUISITION CORPORAT

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 66,666 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 66,666 Value ($000) $127 Avg Close — Range —