HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,260 Value ($000) $15 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 3,077 Value ($000) $0 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 3,947 Value ($000) $0 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 887 Value ($000) $0 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 3,365 Value ($000) $0 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 3,999 Value ($000) $0 Avg Close $8.83 Range $8.08 - $9.62
Q1 2024
Shares 1,495 Value ($000) $0 Avg Close $9.18 Range $8.22 - $9.86
Q3 2023
Shares 417 Value ($000) $0 Avg Close $8.43 Range $7.91 - $9.17
Q4 2022
Shares 3,563 Value ($000) $0 Avg Close $7.59 Range $6.03 - $8.45
Q1 2022
Shares 4,002 Value ($000) $55 Avg Close $8.87 Range $7.79 - $9.64
Q1 2021
Shares 3,054 Value ($000) $43 Avg Close $7.59 Range $6.65 - $8.38
Q4 2020
Shares 7,583 Value ($000) $100 Avg Close $6.66 Range $5.86 - $7.21
Q1 2020
Shares 515 Value ($000) $4 Avg Close $5.77 Range $2.25 - $6.68
Q4 2019
Shares 228 Value ($000) $2 Avg Close $5.89 Range $5.45 - $6.28
Q3 2019
Shares 896 Value ($000) $10 Avg Close $5.59 Range $5.44 - $5.78
Q2 2019
Shares 498 Value ($000) $5 Avg Close $5.37 Range $5.22 - $5.49
Q1 2019
Shares 52 Value ($000) $0 Avg Close $5.43 Range $4.83 - $6.02
Q4 2018
Shares 170 Value ($000) $1 Avg Close $4.93 Range $4.34 - $5.22
Q3 2018
Shares 240 Value ($000) $2 Avg Close $4.65 Range $4.21 - $5.04
Q4 2016
Shares 2,562 Value ($000) $26 Avg Close $4.11 Range $3.35 - $4.76
Q3 2016
Shares 886 Value ($000) $12 Avg Close $4.57 Range $4.11 - $4.75
Q1 2016
Shares 566 Value ($000) $6 Avg Close $3.44 Range $2.87 - $3.92
Q3 2015
Shares 1,200 Value ($000) $10 Avg Close $3.24 Range $2.76 - $3.79
Q2 2015
Shares 1,123 Value ($000) $14 Avg Close $4.04 Range $3.72 - $4.23