Levin Capital Strategies’s Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o HZAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,225	Closed	-$538K	–	445
2021 Q2	$538K	Hold	51,225	–	–	0.05%	149
2021 Q1	$525K	Sell	51,225 -62,000	-55%	-$635K	0.06%	132
2020 Q4	$1.2M	Sell	113,225 -19,932	-15%	-$211K	0.13%	79
2020 Q3	$1.39M	Buy	+133,157	New	+$1.39M	0.18%	77