HORIZON ACQUISITION CORPORAT

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 663,026 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 663,026 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 663,026 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 663,026 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 663,026 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 688,771 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 190,771 Value ($000) $391 Avg Close — Range —