HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 20,499 Value ($000) $132 Avg Close $6.03 Range $5.34 - $6.45

Q3 2025

Shares 34,162 Value ($000) $208 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 39,603 Value ($000) $285 Avg Close $6.68 Range $6.06 - $8.00

Q3 2024

Shares 11,898 Value ($000) $127 Avg Close $8.83 Range $8.08 - $9.62

Q4 2017

Shares 14,989 Value ($000) $167 Avg Close $4.29 Range $4.08 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,499	$132	$6.03	$5.34 - $6.45
Q3 2025	34,162	$208	$6.51	$5.48 - $7.52
Q2 2025	39,603	$285	$6.68	$6.06 - $8.00
Q3 2024	11,898	$127	$8.83	$8.08 - $9.62
Q4 2017	14,989	$167	$4.29	$4.08 - $4.45