HORIZON ACQUISITION CORPORAT

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2023
Shares 117,096 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 143,800 Value ($000) $1,422 Avg Close — Range —
Q3 2022
Shares 178,678 Value ($000) $1,787 Avg Close — Range —
Q2 2022
Shares 178,678 Value ($000) $1,771 Avg Close — Range —
Q1 2022
Shares 178,678 Value ($000) $1,771 Avg Close — Range —
Q4 2021
Shares 178,678 Value ($000) $1,756 Avg Close — Range —
Q3 2021
Shares 178,678 Value ($000) $1,751 Avg Close — Range —
Q2 2021
Shares 178,678 Value ($000) $1,746 Avg Close — Range —
Q1 2021
Shares 178,678 Value ($000) $1,823 Avg Close — Range —