HORIZON ACQUISITION CORPORAT

CUSIP: G46044122 Class: UNIT 10/19/2027

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 23,172 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 23,856 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 56,276 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 308,678 Value ($000) $3,315 Avg Close — Range —