Walleye Capital’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-259,662	Closed	-$122K	–	3156
2023 Q1	$122K	Sell	259,662 -90,338	-26%	-$42.5K	﹤0.01%	1470
2022 Q4	$144K	Buy	+350,000	New	+$144K	﹤0.01%	1459