HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2021

Shares 55,903 Value ($000) $908 Avg Close $9.64 Range $9.15 - $10.04

Q2 2021

Shares 78,000 Value ($000) $1,347 Avg Close $9.19 Range $7.94 - $10.02

Q1 2021

Shares 83,100 Value ($000) $1,194 Avg Close $7.59 Range $6.65 - $8.38

Q4 2020

Shares 90,300 Value ($000) $1,195 Avg Close $6.66 Range $5.86 - $7.21

Q3 2020

Shares 97,500 Value ($000) $1,197 Avg Close $6.17 Range $5.56 - $6.61

Q2 2020

Shares 130,500 Value ($000) $1,422 Avg Close $5.10 Range $3.21 - $6.24

Q1 2020

Shares 150,600 Value ($000) $1,222 Avg Close $5.77 Range $2.25 - $6.68

Q4 2019

Shares 155,100 Value ($000) $2,005 Avg Close $5.89 Range $5.45 - $6.28

Q3 2019

Shares 162,300 Value ($000) $1,920 Avg Close $5.59 Range $5.44 - $5.78

Q2 2019

Shares 165,100 Value ($000) $1,948 Avg Close $5.37 Range $5.22 - $5.49

Q1 2019

Shares 165,100 Value ($000) $1,946 Avg Close $5.43 Range $4.83 - $6.02

Q4 2018

Shares 167,000 Value ($000) $1,878 Avg Close $4.93 Range $4.34 - $5.22

Q3 2018

Shares 177,601 Value ($000) $2,026 Avg Close $4.65 Range $4.21 - $5.04

Q2 2018

Shares 188,301 Value ($000) $1,898 Avg Close $4.20 Range $4.07 - $4.38

Q1 2018

Shares 188,301 Value ($000) $1,956 Avg Close $4.36 Range $4.07 - $4.68

Q4 2017

Shares 188,301 Value ($000) $2,112 Avg Close $4.29 Range $4.08 - $4.45

Q3 2017

Shares 188,301 Value ($000) $2,092 Avg Close $4.13 Range $3.67 - $4.42

Q2 2017

Shares 191,000 Value ($000) $2,164 Avg Close $4.16 Range $4.02 - $4.30

Q1 2017

Shares 191,000 Value ($000) $2,125 Avg Close $3.98 Range $3.61 - $4.20

Q4 2016

Shares 188,500 Value ($000) $1,984 Avg Close $4.11 Range $3.35 - $4.76

Q3 2016

Shares 188,500 Value ($000) $2,556 Avg Close $4.57 Range $4.11 - $4.75

Q2 2016

Shares 188,500 Value ($000) $2,299 Avg Close $3.89 Range $3.65 - $4.13

Q1 2016

Shares 188,500 Value ($000) $2,188 Avg Close $3.44 Range $2.87 - $3.92

Q4 2015

Shares 188,466 Value ($000) $2,210 Avg Close $3.41 Range $2.78 - $3.92

Q3 2015

Shares 146,366 Value ($000) $1,324 Avg Close $3.24 Range $2.76 - $3.79

Q2 2015

Shares 146,366 Value ($000) $1,855 Avg Close $4.04 Range $3.72 - $4.23

Q1 2015

Shares 141,066 Value ($000) $1,949 Avg Close $3.99 Range $3.75 - $4.22

Q4 2014

Shares 136,766 Value ($000) $1,913 Avg Close $3.88 Range $3.65 - $4.02

Q3 2014

Shares 136,766 Value ($000) $1,840 Avg Close $3.85 Range $3.49 - $3.97

Q2 2014

Shares 136,766 Value ($000) $1,999 Avg Close $3.60 Range $3.26 - $4.05

Q1 2014

Shares 134,366 Value ($000) $1,680 Avg Close $3.61 Range $3.16 - $3.80

Q4 2013

Shares 101,648 Value ($000) $1,444 Avg Close $3.48 Range $3.22 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	55,903	$908	$9.64	$9.15 - $10.04
Q2 2021	78,000	$1,347	$9.19	$7.94 - $10.02
Q1 2021	83,100	$1,194	$7.59	$6.65 - $8.38
Q4 2020	90,300	$1,195	$6.66	$5.86 - $7.21
Q3 2020	97,500	$1,197	$6.17	$5.56 - $6.61
Q2 2020	130,500	$1,422	$5.10	$3.21 - $6.24
Q1 2020	150,600	$1,222	$5.77	$2.25 - $6.68
Q4 2019	155,100	$2,005	$5.89	$5.45 - $6.28
Q3 2019	162,300	$1,920	$5.59	$5.44 - $5.78
Q2 2019	165,100	$1,948	$5.37	$5.22 - $5.49
Q1 2019	165,100	$1,946	$5.43	$4.83 - $6.02
Q4 2018	167,000	$1,878	$4.93	$4.34 - $5.22
Q3 2018	177,601	$2,026	$4.65	$4.21 - $5.04
Q2 2018	188,301	$1,898	$4.20	$4.07 - $4.38
Q1 2018	188,301	$1,956	$4.36	$4.07 - $4.68
Q4 2017	188,301	$2,112	$4.29	$4.08 - $4.45
Q3 2017	188,301	$2,092	$4.13	$3.67 - $4.42
Q2 2017	191,000	$2,164	$4.16	$4.02 - $4.30
Q1 2017	191,000	$2,125	$3.98	$3.61 - $4.20
Q4 2016	188,500	$1,984	$4.11	$3.35 - $4.76
Q3 2016	188,500	$2,556	$4.57	$4.11 - $4.75
Q2 2016	188,500	$2,299	$3.89	$3.65 - $4.13
Q1 2016	188,500	$2,188	$3.44	$2.87 - $3.92
Q4 2015	188,466	$2,210	$3.41	$2.78 - $3.92
Q3 2015	146,366	$1,324	$3.24	$2.76 - $3.79
Q2 2015	146,366	$1,855	$4.04	$3.72 - $4.23
Q1 2015	141,066	$1,949	$3.99	$3.75 - $4.22
Q4 2014	136,766	$1,913	$3.88	$3.65 - $4.02
Q3 2014	136,766	$1,840	$3.85	$3.49 - $3.97
Q2 2014	136,766	$1,999	$3.60	$3.26 - $4.05
Q1 2014	134,366	$1,680	$3.61	$3.16 - $3.80
Q4 2013	101,648	$1,444	$3.48	$3.22 - $3.69