HORIZON ACQUISITION CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2021
Shares 666,666 Value ($000) $1,133 Avg Close — Range —
Q2 2021
Shares 666,666 Value ($000) $1,187 Avg Close — Range —
Q1 2021
Shares 666,666 Value ($000) $733 Avg Close — Range —