HORIZON ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 333,000 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 333,000 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 333,000 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 333,000 Value ($000) $483 Avg Close — Range —