HORIZON ACQUISITION CORPORAT

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 97,800 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 97,800 Value ($000) $967 Avg Close — Range —
Q3 2022
Shares 97,800 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 97,800 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 97,800 Value ($000) $969 Avg Close — Range —
Q4 2021
Shares 97,800 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $205 Avg Close — Range —