HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2020
Shares 24,900 Value ($000) $306 Avg Close $6.17 Range $5.56 - $6.61
Q2 2020
Shares 34,900 Value ($000) $380 Avg Close $5.10 Range $3.21 - $6.24
Q1 2020
Shares 53,600 Value ($000) $435 Avg Close $5.77 Range $2.25 - $6.68
Q4 2019
Shares 53,600 Value ($000) $693 Avg Close $5.89 Range $5.45 - $6.28
Q3 2019
Shares 69,300 Value ($000) $820 Avg Close $5.59 Range $5.44 - $5.78
Q2 2019
Shares 104,900 Value ($000) $1,238 Avg Close $5.37 Range $5.22 - $5.49
Q1 2019
Shares 108,100 Value ($000) $1,275 Avg Close $5.43 Range $4.83 - $6.02
Q4 2018
Shares 124,900 Value ($000) $1,405 Avg Close $4.93 Range $4.34 - $5.22
Q3 2018
Shares 110,400 Value ($000) $1,260 Avg Close $4.65 Range $4.21 - $5.04
Q2 2018
Shares 207,800 Value ($000) $2,095 Avg Close $4.20 Range $4.07 - $4.38
Q1 2018
Shares 207,800 Value ($000) $2,159 Avg Close $4.36 Range $4.07 - $4.68
Q4 2017
Shares 200,500 Value ($000) $2,250 Avg Close $4.29 Range $4.08 - $4.45
Q3 2017
Shares 204,900 Value ($000) $2,276 Avg Close $4.13 Range $3.67 - $4.42
Q2 2017
Shares 198,200 Value ($000) $2,246 Avg Close $4.16 Range $4.02 - $4.30
Q4 2016
Shares 20,000 Value ($000) $211 Avg Close $4.11 Range $3.35 - $4.76