Clear Street’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
2023 Q2	–	Sell	-690	Closed	-$7K	–	1453
2023 Q1	$7K	Hold	690	–	–	﹤0.01%	559
2022 Q4	$7K	Hold	690	–	–	﹤0.01%	556
2022 Q3	$7K	Buy	+690	New	+$7K	﹤0.01%	649
2022 Q2	–	Sell	-5,001	Closed	-$51K	–	1119
2022 Q1	$51K	Buy	+5,001	New	+$51K	0.01%	110