HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 7,308 Value ($000) $82 Avg Close $4.93 Range $4.34 - $5.22

Q3 2018

Shares 25,069 Value ($000) $286 Avg Close $4.65 Range $4.21 - $5.04

Q2 2018

Shares 35,002 Value ($000) $353 Avg Close $4.20 Range $4.07 - $4.38

Q1 2018

Shares 47,606 Value ($000) $495 Avg Close $4.36 Range $4.07 - $4.68

Q4 2017

Shares 27,586 Value ($000) $310 Avg Close $4.29 Range $4.08 - $4.45

Q3 2017

Shares 4,102 Value ($000) $46 Avg Close $4.13 Range $3.67 - $4.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,308	$82	$4.93	$4.34 - $5.22
Q3 2018	25,069	$286	$4.65	$4.21 - $5.04
Q2 2018	35,002	$353	$4.20	$4.07 - $4.38
Q1 2018	47,606	$495	$4.36	$4.07 - $4.68
Q4 2017	27,586	$310	$4.29	$4.08 - $4.45
Q3 2017	4,102	$46	$4.13	$3.67 - $4.42