HORIZON ACQUISITION CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 66,666 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 66,666 Value ($000) $97 Avg Close — Range —