Walleye Capital’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 Q1	–	Sell	-33,000	Closed	-$348	–	1500
2020 Q4	$348	Buy	33,000 +3,000	+10%	+$32	0.02%	573
2020 Q3	$312K	Buy	+30,000	New	+$312K	0.03%	484