HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 519,253 Value ($000) $3,349 Avg Close $6.03 Range $5.34 - $6.45
Q2 2025
Shares 88,770 Value ($000) $639 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 264,447 Value ($000) $2,491 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 103,273 Value ($000) $928 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 141,246 Value ($000) $1,504 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 181,546 Value ($000) $2,186 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 72,249 Value ($000) $821 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 61,888 Value ($000) $815 Avg Close $8.65 Range $7.55 - $9.69
Q2 2023
Shares 10,527 Value ($000) $127 Avg Close $8.02 Range $7.21 - $9.04
Q4 2022
Shares 51,692 Value ($000) $600 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 87,921 Value ($000) $880 Avg Close $7.58 Range $6.10 - $8.57
Q2 2022
Shares 192,049 Value ($000) $2,216 Avg Close $7.53 Range $6.42 - $8.56
Q1 2022
Shares 201,582 Value ($000) $2,802 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 158,344 Value ($000) $2,521 Avg Close $9.73 Range $9.02 - $10.96
Q3 2021
Shares 128,499 Value ($000) $2,089 Avg Close $9.64 Range $9.15 - $10.04
Q2 2021
Shares 142,132 Value ($000) $2,455 Avg Close $9.19 Range $7.94 - $10.02
Q1 2021
Shares 156,145 Value ($000) $2,245 Avg Close $7.59 Range $6.65 - $8.38
Q4 2020
Shares 180,412 Value ($000) $2,389 Avg Close $6.66 Range $5.86 - $7.21
Q3 2020
Shares 155,576 Value ($000) $1,910 Avg Close $6.17 Range $5.56 - $6.61
Q2 2020
Shares 121,174 Value ($000) $1,321 Avg Close $5.10 Range $3.21 - $6.24
Q1 2020
Shares 99,682 Value ($000) $809 Avg Close $5.77 Range $2.25 - $6.68
Q4 2019
Shares 230,155 Value ($000) $2,976 Avg Close $5.89 Range $5.45 - $6.28
Q3 2019
Shares 128,771 Value ($000) $1,523 Avg Close $5.59 Range $5.44 - $5.78
Q2 2019
Shares 99,518 Value ($000) $1,174 Avg Close $5.37 Range $5.22 - $5.49
Q1 2019
Shares 83,832 Value ($000) $988 Avg Close $5.43 Range $4.83 - $6.02
Q4 2018
Shares 23,700 Value ($000) $267 Avg Close $4.93 Range $4.34 - $5.22
Q3 2018
Shares 32,087 Value ($000) $366 Avg Close $4.65 Range $4.21 - $5.04
Q1 2018
Shares 44,395 Value ($000) $461 Avg Close $4.36 Range $4.07 - $4.68
Q4 2017
Shares 47,959 Value ($000) $538 Avg Close $4.29 Range $4.08 - $4.45
Q3 2017
Shares 42,381 Value ($000) $471 Avg Close $4.13 Range $3.67 - $4.42
Q2 2017
Shares 60,769 Value ($000) $689 Avg Close $4.16 Range $4.02 - $4.30
Q1 2017
Shares 84,085 Value ($000) $936 Avg Close $3.98 Range $3.61 - $4.20
Q4 2016
Shares 93,589 Value ($000) $985 Avg Close $4.11 Range $3.35 - $4.76
Q3 2016
Shares 85,023 Value ($000) $1,153 Avg Close $4.57 Range $4.11 - $4.75
Q2 2016
Shares 55,761 Value ($000) $680 Avg Close $3.89 Range $3.65 - $4.13
Q1 2016
Shares 55,071 Value ($000) $639 Avg Close $3.44 Range $2.87 - $3.92
Q4 2015
Shares 87,409 Value ($000) $1,025 Avg Close $3.41 Range $2.78 - $3.92
Q3 2015
Shares 90,284 Value ($000) $817 Avg Close $3.24 Range $2.76 - $3.79
Q2 2015
Shares 70,954 Value ($000) $900 Avg Close $4.04 Range $3.72 - $4.23
Q1 2015
Shares 65,325 Value ($000) $903 Avg Close $3.99 Range $3.75 - $4.22
Q4 2014
Shares 46,424 Value ($000) $649 Avg Close $3.88 Range $3.65 - $4.02
Q3 2014
Shares 58,668 Value ($000) $790 Avg Close $3.85 Range $3.49 - $3.97
Q2 2014
Shares 69,644 Value ($000) $1,018 Avg Close $3.60 Range $3.26 - $4.05
Q1 2014
Shares 72,712 Value ($000) $909 Avg Close $3.61 Range $3.16 - $3.80
Q4 2013
Shares 31,436 Value ($000) $447 Avg Close $3.48 Range $3.22 - $3.69