HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 736 Value ($000) $5 Avg Close $6.03 Range $5.34 - $6.45

Q3 2025

Shares 511 Value ($000) $3 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 511 Value ($000) $4 Avg Close $6.68 Range $6.06 - $8.00

Q1 2025

Shares 110 Value ($000) $1 Avg Close $7.75 Range $7.17 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	736	$5	$6.03	$5.34 - $6.45
Q3 2025	511	$3	$6.51	$5.48 - $7.52
Q2 2025	511	$4	$6.68	$6.06 - $8.00
Q1 2025	110	$1	$7.75	$7.17 - $8.30