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Kepos Capital LP
> HZON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Horizon Acquisition Corp II | HZON | 0 | -600,000 | 0 | -6,000,000 | |
| 09/30/2022 | Horizon Acquisition Corp II | HZON | 600,000 | -950,000 | 6,000,000 | -9,361,000 | $10.00 |
| 06/30/2022 | Horizon Acquisition Corp II | HZON | 1,550,000 | 150,000 | 15,361,000 | 1,487,000 | $9.91 |
| 03/31/2022 | Horizon Acquisition Corp II | HZON | 1,400,000 | 475,000 | 13,874,000 | 4,781,000 | $9.91 |
| 12/31/2021 | Horizon Acquisition Corp II | HZON | 925,000 | 925,000 | 9,093,000 | 9,093,000 | $9.83 |
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