HORIZON ACQUISITION CORP

Ticker: HZAC CUSIP: G46049105 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 198,406 Value ($000) $1,980,000 Avg Close Range
Q2 2021
Shares 198,406 Value ($000) $1,974,000 Avg Close Range
Q1 2021
Shares 499,656 Value ($000) $4,937,000 Avg Close Range
Q4 2020
Shares 638,749 Value ($000) $6,400,000 Avg Close Range