HORIZON ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 194,040 Value ($000) $327 Avg Close Range
Q2 2021
Shares 289,166 Value ($000) $523 Avg Close Range
Q1 2021
Shares 166,666 Value ($000) $182 Avg Close Range
Q4 2020
Shares 166,666 Value ($000) $257 Avg Close Range