HORIZON ACQUISITION CORP

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2021
Shares 730,407 Value ($000) $1,242 Avg Close — Range —
Q2 2021
Shares 244,768 Value ($000) $436 Avg Close — Range —