HORIZON ACQUISITION CORPORAT

CUSIP: G46044122 Class: UNIT 10/19/2027

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q2 2023
Shares 15,100,000 Value ($000) $153,114 Avg Close — Range —
Q1 2023
Shares 15,100,000 Value ($000) $153,114 Avg Close — Range —
Q4 2022
Shares 15,100,000 Value ($000) $143,903 Avg Close — Range —
Q3 2022
Shares 15,500,000 Value ($000) $154,845 Avg Close — Range —
Q2 2022
Shares 15,500,000 Value ($000) $154,070 Avg Close — Range —
Q1 2022
Shares 15,500,000 Value ($000) $157,170 Avg Close — Range —
Q4 2021
Shares 15,500,000 Value ($000) $156,550 Avg Close — Range —
Q3 2021
Shares 15,500,000 Value ($000) $155,930 Avg Close — Range —
Q2 2021
Shares 15,500,000 Value ($000) $157,170 Avg Close — Range —