HORIZON ACQUISITION CORPORAT

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 49,999 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 49,999 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 49,999 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 49,999 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 49,999 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 49,999 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 49,999 Value ($000) $95 Avg Close — Range —