CAPTRUST Financial Advisors’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10	Closed	–	–	4730
2021 Q1	$0	Sell	10 -37,225	-100%	–	﹤0.01%	4531
2020 Q4	$400K	Buy	+37,235	New	+$400K	0.01%	919