Citigroup’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$1K	–	6263
2021 Q3	$1K	Hold	500	–	–	﹤0.01%	5722
2021 Q2	$1K	Hold	500	–	–	﹤0.01%	6084
2021 Q1	$1K	Buy	+500	New	+$846	﹤0.01%	6141