HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 16,841 Value ($000) $103 Avg Close $6.51 Range $5.48 - $7.52
Q1 2025
Shares 71,119 Value ($000) $670 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 79,797 Value ($000) $717 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 9,037 Value ($000) $96 Avg Close $8.83 Range $8.08 - $9.62
Q1 2024
Shares 9,286 Value ($000) $106 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 6,727 Value ($000) $89 Avg Close $8.65 Range $7.55 - $9.69
Q4 2022
Shares 142,148 Value ($000) $1,649 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 60,320 Value ($000) $604 Avg Close $7.58 Range $6.10 - $8.57
Q1 2022
Shares 68,917 Value ($000) $958 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 68,435 Value ($000) $1,090 Avg Close $9.73 Range $9.02 - $10.96
Q3 2020
Shares 20,391 Value ($000) $250 Avg Close $6.17 Range $5.56 - $6.61
Q1 2020
Shares 128,002 Value ($000) $1,040 Avg Close $5.77 Range $2.25 - $6.68
Q4 2019
Shares 25,185 Value ($000) $326 Avg Close $5.89 Range $5.45 - $6.28
Q3 2015
Shares 17,344 Value ($000) $157 Avg Close $3.24 Range $2.76 - $3.79