HORIZON ACQUISITION CORPORAT

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 259,662 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $144 Avg Close — Range —