HORIZON ACQUISITION CORP

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2021
Shares 66,600 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 66,600 Value ($000) $663 Avg Close — Range —