HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 16,120 Value ($000) $98 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 14,040 Value ($000) $101 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 968 Value ($000) $9 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 168 Value ($000) $2 Avg Close $7.65 Range $6.86 - $8.38
Q1 2023
Shares 1,386 Value ($000) $16 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 3,141 Value ($000) $36 Avg Close $7.59 Range $6.03 - $8.45
Q3 2021
Shares 6,230 Value ($000) $101 Avg Close $9.64 Range $9.15 - $10.04
Q1 2021
Shares 2,100 Value ($000) $30 Avg Close $7.59 Range $6.65 - $8.38
Q4 2020
Shares 100 Value ($000) $1 Avg Close $6.66 Range $5.86 - $7.21
Q3 2020
Shares 100 Value ($000) $1 Avg Close $6.17 Range $5.56 - $6.61
Q2 2020
Shares 100 Value ($000) $1 Avg Close $5.10 Range $3.21 - $6.24