HORIZON ACQUISITION CORPORAT

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 167,342 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 167,346 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 167,365 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 167,828 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 168,024 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 169,188 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 169,188 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 171,261 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 169,088 Value ($000) $347 Avg Close — Range —