HORIZON ACQUISITION CORPORAT

CUSIP: G46044122 Class: UNIT 10/19/2027

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 91,409 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 92,450 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 92,450 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 92,450 Value ($000) $933 Avg Close — Range —
Q3 2021
Shares 92,450 Value ($000) $930 Avg Close — Range —
Q2 2021
Shares 92,450 Value ($000) $937 Avg Close — Range —
Q1 2021
Shares 92,450 Value ($000) $1,012 Avg Close — Range —
Q4 2020
Shares 94,520 Value ($000) $1,015 Avg Close — Range —