Magnetar Financial’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-165,665	Closed	-$27	–	1793
2022 Q2	$27	Sell	165,665 -42,385	-20%	-$7	﹤0.01%	1354
2022 Q1	$137K	Hold	208,050	–	–	﹤0.01%	1089
2021 Q4	$197K	Hold	208,050	–	–	﹤0.01%	1154
2021 Q3	$187K	Hold	208,050	–	–	﹤0.01%	1091
2021 Q2	$243	Buy	+208,050	New	+$243	﹤0.01%	1073