HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 34,164 Value ($000) $220 Avg Close $6.03 Range $5.34 - $6.45

Q3 2025

Shares 34,901 Value ($000) $213 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 35,647 Value ($000) $257 Avg Close $6.68 Range $6.06 - $8.00

Q1 2025

Shares 36,089 Value ($000) $340 Avg Close $7.75 Range $7.17 - $8.30

Q4 2024

Shares 36,823 Value ($000) $331 Avg Close $7.65 Range $6.86 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,164	$220	$6.03	$5.34 - $6.45
Q3 2025	34,901	$213	$6.51	$5.48 - $7.52
Q2 2025	35,647	$257	$6.68	$6.06 - $8.00
Q1 2025	36,089	$340	$7.75	$7.17 - $8.30
Q4 2024	36,823	$331	$7.65	$6.86 - $8.38