HORIZON ACQUISITION CORP

CUSIP: G46049113 Class: *W EXP 08/19/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2021
Shares 374,701 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 71,014 Value ($000) $126 Avg Close — Range —