HORIZON ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2021
Shares 59,999 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 59,999 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 59,999 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 66,666 Value ($000) $97 Avg Close — Range —