HORIZON ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 50,133 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $12 Avg Close — Range —