HORIZON ACQUISITION CORPORAT

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2022
Shares 17,155 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 67,155 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 63,805 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $33 Avg Close — Range —