HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 63,197 Value ($000) $408 Avg Close $6.03 Range $5.34 - $6.45

Q3 2025

Shares 30,400 Value ($000) $185 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 70,297 Value ($000) $506 Avg Close $6.68 Range $6.06 - $8.00

Q1 2025

Shares 238,997 Value ($000) $2,251 Avg Close $7.75 Range $7.17 - $8.30

Q4 2024

Shares 49,897 Value ($000) $449 Avg Close $7.65 Range $6.86 - $8.38

Q3 2024

Shares 34,500 Value ($000) $367 Avg Close $8.83 Range $8.08 - $9.62

Q2 2024

Shares 49,597 Value ($000) $597 Avg Close $8.75 Range $8.24 - $9.25

Q1 2023

Shares 77,997 Value ($000) $880 Avg Close $7.77 Range $6.62 - $8.40

Q4 2022

Shares 175,897 Value ($000) $2,040 Avg Close $7.59 Range $6.03 - $8.45

Q3 2022

Shares 236,397 Value ($000) $2,366 Avg Close $7.58 Range $6.10 - $8.57

Q2 2022

Shares 281,897 Value ($000) $3,253 Avg Close $7.53 Range $6.42 - $8.56

Q1 2022

Shares 262,897 Value ($000) $3,654 Avg Close $8.87 Range $7.79 - $9.64

Q4 2021

Shares 166,497 Value ($000) $2,651 Avg Close $9.73 Range $9.02 - $10.96

Q3 2021

Shares 156,197 Value ($000) $2,540 Avg Close $9.64 Range $9.15 - $10.04

Q2 2021

Shares 196,197 Value ($000) $3,388 Avg Close $9.19 Range $7.94 - $10.02

Q1 2021

Shares 170,097 Value ($000) $2,446 Avg Close $7.59 Range $6.65 - $8.38

Q4 2020

Shares 192,997 Value ($000) $2,555 Avg Close $6.66 Range $5.86 - $7.21

Q3 2020

Shares 164,497 Value ($000) $2,020 Avg Close $6.17 Range $5.56 - $6.61

Q2 2020

Shares 193,067 Value ($000) $2,104 Avg Close $5.10 Range $3.21 - $6.24

Q1 2020

Shares 194,467 Value ($000) $1,579 Avg Close $5.77 Range $2.25 - $6.68

Q4 2019

Shares 204,077 Value ($000) $2,639 Avg Close $5.89 Range $5.45 - $6.28

Q3 2019

Shares 120,967 Value ($000) $1,431 Avg Close $5.59 Range $5.44 - $5.78

Q2 2019

Shares 81,767 Value ($000) $965 Avg Close $5.37 Range $5.22 - $5.49

Q1 2019

Shares 54,867 Value ($000) $647 Avg Close $5.43 Range $4.83 - $6.02

Q4 2018

Shares 66,767 Value ($000) $751 Avg Close $4.93 Range $4.34 - $5.22

Q3 2018

Shares 83,038 Value ($000) $947 Avg Close $4.65 Range $4.21 - $5.04

Q2 2018

Shares 114,938 Value ($000) $1,159 Avg Close $4.20 Range $4.07 - $4.38

Q1 2018

Shares 67,031 Value ($000) $696 Avg Close $4.36 Range $4.07 - $4.68

Q4 2017

Shares 76,638 Value ($000) $860 Avg Close $4.29 Range $4.08 - $4.45

Q3 2017

Shares 75,738 Value ($000) $841 Avg Close $4.13 Range $3.67 - $4.42

Q2 2017

Shares 75,863 Value ($000) $860 Avg Close $4.16 Range $4.02 - $4.30

Q1 2017

Shares 84,338 Value ($000) $939 Avg Close $3.98 Range $3.61 - $4.20

Q4 2016

Shares 87,208 Value ($000) $918 Avg Close $4.11 Range $3.35 - $4.76

Q3 2016

Shares 85,496 Value ($000) $1,159 Avg Close $4.57 Range $4.11 - $4.75

Q2 2016

Shares 65,397 Value ($000) $798 Avg Close $3.89 Range $3.65 - $4.13

Q1 2016

Shares 67,897 Value ($000) $788 Avg Close $3.44 Range $2.87 - $3.92

Q4 2015

Shares 79,541 Value ($000) $933 Avg Close $3.41 Range $2.78 - $3.92

Q3 2015

Shares 101,228 Value ($000) $942 Avg Close $3.24 Range $2.76 - $3.79

Q2 2015

Shares 96,709 Value ($000) $1,226 Avg Close $4.04 Range $3.72 - $4.23

Q1 2015

Shares 66,932 Value ($000) $925 Avg Close $3.99 Range $3.75 - $4.22

Q4 2014

Shares 32,397 Value ($000) $453 Avg Close $3.88 Range $3.65 - $4.02

Q3 2014

Shares 48,672 Value ($000) $655 Avg Close $3.85 Range $3.49 - $3.97

Q2 2014

Shares 59,972 Value ($000) $877 Avg Close $3.60 Range $3.26 - $4.05

Q1 2014

Shares 53,472 Value ($000) $670 Avg Close $3.61 Range $3.16 - $3.80

Q4 2013

Shares 35,372 Value ($000) $503 Avg Close $3.48 Range $3.22 - $3.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,197	$408	$6.03	$5.34 - $6.45
Q3 2025	30,400	$185	$6.51	$5.48 - $7.52
Q2 2025	70,297	$506	$6.68	$6.06 - $8.00
Q1 2025	238,997	$2,251	$7.75	$7.17 - $8.30
Q4 2024	49,897	$449	$7.65	$6.86 - $8.38
Q3 2024	34,500	$367	$8.83	$8.08 - $9.62
Q2 2024	49,597	$597	$8.75	$8.24 - $9.25
Q1 2023	77,997	$880	$7.77	$6.62 - $8.40
Q4 2022	175,897	$2,040	$7.59	$6.03 - $8.45
Q3 2022	236,397	$2,366	$7.58	$6.10 - $8.57
Q2 2022	281,897	$3,253	$7.53	$6.42 - $8.56
Q1 2022	262,897	$3,654	$8.87	$7.79 - $9.64
Q4 2021	166,497	$2,651	$9.73	$9.02 - $10.96
Q3 2021	156,197	$2,540	$9.64	$9.15 - $10.04
Q2 2021	196,197	$3,388	$9.19	$7.94 - $10.02
Q1 2021	170,097	$2,446	$7.59	$6.65 - $8.38
Q4 2020	192,997	$2,555	$6.66	$5.86 - $7.21
Q3 2020	164,497	$2,020	$6.17	$5.56 - $6.61
Q2 2020	193,067	$2,104	$5.10	$3.21 - $6.24
Q1 2020	194,467	$1,579	$5.77	$2.25 - $6.68
Q4 2019	204,077	$2,639	$5.89	$5.45 - $6.28
Q3 2019	120,967	$1,431	$5.59	$5.44 - $5.78
Q2 2019	81,767	$965	$5.37	$5.22 - $5.49
Q1 2019	54,867	$647	$5.43	$4.83 - $6.02
Q4 2018	66,767	$751	$4.93	$4.34 - $5.22
Q3 2018	83,038	$947	$4.65	$4.21 - $5.04
Q2 2018	114,938	$1,159	$4.20	$4.07 - $4.38
Q1 2018	67,031	$696	$4.36	$4.07 - $4.68
Q4 2017	76,638	$860	$4.29	$4.08 - $4.45
Q3 2017	75,738	$841	$4.13	$3.67 - $4.42
Q2 2017	75,863	$860	$4.16	$4.02 - $4.30
Q1 2017	84,338	$939	$3.98	$3.61 - $4.20
Q4 2016	87,208	$918	$4.11	$3.35 - $4.76
Q3 2016	85,496	$1,159	$4.57	$4.11 - $4.75
Q2 2016	65,397	$798	$3.89	$3.65 - $4.13
Q1 2016	67,897	$788	$3.44	$2.87 - $3.92
Q4 2015	79,541	$933	$3.41	$2.78 - $3.92
Q3 2015	101,228	$942	$3.24	$2.76 - $3.79
Q2 2015	96,709	$1,226	$4.04	$3.72 - $4.23
Q1 2015	66,932	$925	$3.99	$3.75 - $4.22
Q4 2014	32,397	$453	$3.88	$3.65 - $4.02
Q3 2014	48,672	$655	$3.85	$3.49 - $3.97
Q2 2014	59,972	$877	$3.60	$3.26 - $4.05
Q1 2014	53,472	$670	$3.61	$3.16 - $3.80
Q4 2013	35,372	$503	$3.48	$3.22 - $3.69