HORIZON ACQUISITION CORP

Ticker: HZAC CUSIP: G46049105 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 378,735 Value ($000) $3,780 Avg Close — Range —
Q2 2021
Shares 478,735 Value ($000) $4,763 Avg Close — Range —
Q1 2021
Shares 457,849 Value ($000) $4,524 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $2,505 Avg Close — Range —