Jane 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
2021 Q1	–	Sell	-500,150	Closed	-$5.37M	–	5546
2020 Q4	$5.37M	Buy	+500,150	New	+$5.37M	﹤0.01%	683