HORIZON ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2021
Shares 155,329 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 156,041 Value ($000) $172 Avg Close — Range —