HORIZON ACQUISITION CORPORAT

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023
Shares 181,780 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 181,780 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 181,780 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 181,780 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 181,780 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 181,780 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 257,218 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 257,218 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 257,218 Value ($000) $527 Avg Close — Range —