HORIZON ACQUISITION CORPORAT

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2023
Shares 12,920 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 83,018 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 83,018 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 83,018 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 83,018 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 83,018 Value ($000) $77 Avg Close — Range —