HORIZON ACQUISITION CORPORAT

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2022
Shares 60,000,000 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 387,085 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 88,908 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 126,298 Value ($000) $259 Avg Close — Range —