HORIZON ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 83,332 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 83,332 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 83,332 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 83,332 Value ($000) $121 Avg Close — Range —