HORIZON ACQUISITION CORPORAT

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q1 2023
Shares 1,851,388 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 405,110 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,959 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 25,959 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 25,959 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 25,959 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 25,959 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 25,959 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 25,959 Value ($000) $54 Avg Close — Range —