Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	3527
2022 Q2	–	Hold	–	–	–	3608
2022 Q1	–	Hold	–	–	–	3854
2021 Q4	–	Hold	–	–	–	3957
2021 Q3	–	Hold	–	–	–	3102
2021 Q2	–	Hold	–	–	–	2832
2021 Q1	–	Hold	–	–	–	2675