HORIZON ACQUISITION CORPORAT

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2023
Shares 40,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $16 Avg Close — Range —