HORIZON ACQUISITION CORPORAT

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 233,880 Value ($000) $33,000 Avg Close — Range —
Q2 2022
Shares 257,392 Value ($000) $42,000 Avg Close — Range —
Q4 2021
Shares 252,838 Value ($000) $239,000 Avg Close — Range —
Q3 2021
Shares 308,322 Value ($000) $279,000 Avg Close — Range —
Q2 2021
Shares 308,322 Value ($000) $358,000 Avg Close — Range —
Q1 2021
Shares 308,322 Value ($000) $627,000 Avg Close — Range —