HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025

Shares 4,823 Value ($000) $29 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 16,900 Value ($000) $122 Avg Close $6.68 Range $6.06 - $8.00

Q4 2021

Shares 900 Value ($000) $14,328 Avg Close $9.73 Range $9.02 - $10.96

Q3 2014

Shares 81 Value ($000) $1,090 Avg Close $3.85 Range $3.49 - $3.97

Q2 2014

Shares 332 Value ($000) $4,854 Avg Close $3.60 Range $3.26 - $4.05

Q1 2014

Shares 66 Value ($000) $865 Avg Close $3.61 Range $3.16 - $3.80

Q4 2013

Shares 133 Value ($000) $1,890 Avg Close $3.48 Range $3.22 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,823	$29	$6.51	$5.48 - $7.52
Q2 2025	16,900	$122	$6.68	$6.06 - $8.00
Q4 2021	900	$14,328	$9.73	$9.02 - $10.96
Q3 2014	81	$1,090	$3.85	$3.49 - $3.97
Q2 2014	332	$4,854	$3.60	$3.26 - $4.05
Q1 2014	66	$865	$3.61	$3.16 - $3.80
Q4 2013	133	$1,890	$3.48	$3.22 - $3.69