HORIZON ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 153,333 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 178,333 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 28,333 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 68,333 Value ($000) $99 Avg Close — Range —