Walleye Capital’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,133	Closed	-$89	–	1988
2021 Q2	$89	Buy	50,133 +39,133	+356%	+$69	﹤0.01%	1157
2021 Q1	$12	Buy	+11,000	New	+$12	﹤0.01%	1134