HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 53,304 Value ($000) $0 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 53,430 Value ($000) $0 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 43,268 Value ($000) $0 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 36,071 Value ($000) $0 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 29,403 Value ($000) $0 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 30,675 Value ($000) $0 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 33,155 Value ($000) $0 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 32,204 Value ($000) $0 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 27,409 Value ($000) $0 Avg Close $8.65 Range $7.55 - $9.69
Q3 2023
Shares 31,148 Value ($000) $0 Avg Close $8.43 Range $7.91 - $9.17
Q2 2023
Shares 24,724 Value ($000) $0 Avg Close $8.02 Range $7.21 - $9.04
Q1 2023
Shares 23,685 Value ($000) $0 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 22,912 Value ($000) $0 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 23,251 Value ($000) $231 Avg Close $7.58 Range $6.10 - $8.57
Q2 2022
Shares 22,309 Value ($000) $258 Avg Close $7.53 Range $6.42 - $8.56
Q1 2022
Shares 7,132 Value ($000) $105 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 6,388 Value ($000) $101 Avg Close $9.73 Range $9.02 - $10.96
Q3 2021
Shares 6,610 Value ($000) $108 Avg Close $9.64 Range $9.15 - $10.04
Q2 2021
Shares 6,261 Value ($000) $108 Avg Close $9.19 Range $7.94 - $10.02
Q1 2021
Shares 5,919 Value ($000) $84 Avg Close $7.59 Range $6.65 - $8.38
Q4 2020
Shares 5,042 Value ($000) $66 Avg Close $6.66 Range $5.86 - $7.21
Q3 2020
Shares 4,790 Value ($000) $59 Avg Close $6.17 Range $5.56 - $6.61
Q2 2020
Shares 5,601 Value ($000) $61 Avg Close $5.10 Range $3.21 - $6.24
Q1 2020
Shares 4,817 Value ($000) $39 Avg Close $5.77 Range $2.25 - $6.68
Q4 2019
Shares 4,454 Value ($000) $57 Avg Close $5.89 Range $5.45 - $6.28