HORIZON ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 66,248 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 66,248 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 66,248 Value ($000) $73 Avg Close — Range —