HORIZON ACQUISITION CORPORAT

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 165,665 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 208,050 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 208,050 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 208,050 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 208,050 Value ($000) $243 Avg Close — Range —