HORIZON ACQUISITION CORPORAT

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 31,800 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 31,800 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 31,800 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 105,133 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 105,133 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 153,133 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 153,133 Value ($000) $138 Avg Close — Range —