Nexpoint Asset Management’s Horizon Acquisition Corporation II HZON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,700	Closed	-$116K	–	168
2022 Q1	$116K	Hold	11,700	–	–	0.01%	131
2021 Q4	$115K	Buy	+11,700	New	+$115K	0.02%	190
2021 Q2	–	Sell	-16,400	Closed	-$167K	–	207
2021 Q1	$167K	Buy	+16,400	New	+$167K	0.04%	135