HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 167,524 Value ($000) $1,081 Avg Close $6.03 Range $5.34 - $6.45

Q3 2025

Shares 211,275 Value ($000) $1,289 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 177,768 Value ($000) $1,280 Avg Close $6.68 Range $6.06 - $8.00

Q1 2025

Shares 141,542 Value ($000) $1,333 Avg Close $7.75 Range $7.17 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,524	$1,081	$6.03	$5.34 - $6.45
Q3 2025	211,275	$1,289	$6.51	$5.48 - $7.52
Q2 2025	177,768	$1,280	$6.68	$6.06 - $8.00
Q1 2025	141,542	$1,333	$7.75	$7.17 - $8.30