HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 40,197 Value ($000) $245 Avg Close $6.51 Range $5.48 - $7.52

Q4 2024

Shares 16,093 Value ($000) $145 Avg Close $7.65 Range $6.86 - $8.38

Q3 2024

Shares 13,985 Value ($000) $149 Avg Close $8.83 Range $8.08 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,197	$245	$6.51	$5.48 - $7.52
Q4 2024	16,093	$145	$7.65	$6.86 - $8.38
Q3 2024	13,985	$149	$8.83	$8.08 - $9.62