HORIZON ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021
Shares 103,929 Value ($000) $175 Avg Close Range
Q2 2021
Shares 104,548 Value ($000) $186 Avg Close Range