HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 11,991 Value ($000) $0 Avg Close $6.03 Range $5.34 - $6.45

Q4 2024

Shares 18,139 Value ($000) $0 Avg Close $7.65 Range $6.86 - $8.38

Q3 2024

Shares 15,641 Value ($000) $0 Avg Close $8.83 Range $8.08 - $9.62

Q2 2024

Shares 61,013 Value ($000) $1 Avg Close $8.75 Range $8.24 - $9.25

Q2 2023

Shares 13,187 Value ($000) $0 Avg Close $8.02 Range $7.21 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,991	$0	$6.03	$5.34 - $6.45
Q4 2024	18,139	$0	$7.65	$6.86 - $8.38
Q3 2024	15,641	$0	$8.83	$8.08 - $9.62
Q2 2024	61,013	$1	$8.75	$8.24 - $9.25
Q2 2023	13,187	$0	$8.02	$7.21 - $9.04