HORIZON ACQUISITION CORP

Ticker: HZAC CUSIP: G46049105 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 282,401 Value ($000) $2,818 Avg Close — Range —
Q2 2021
Shares 289,601 Value ($000) $2,882 Avg Close — Range —
Q1 2021
Shares 139,601 Value ($000) $1,379 Avg Close — Range —
Q4 2020
Shares 238,850 Value ($000) $2,393 Avg Close — Range —