Parallax Volatility Advisers’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
2023 Q2	–	Sell	-20,000	Closed	-$9.4K	–	1363
2023 Q1	$9.4K	Sell	20,000 -5,000	-20%	-$2.35K	﹤0.01%	700
2022 Q4	$10.3K	Buy	+25,000	New	+$10.3K	﹤0.01%	723