HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 61,614 Value ($000) $397 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 10,038 Value ($000) $61 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 17,332 Value ($000) $125 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 4,325 Value ($000) $41 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 13,290 Value ($000) $119 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 9,294 Value ($000) $99 Avg Close $8.83 Range $8.08 - $9.62
Q1 2024
Shares 2,996 Value ($000) $34 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 5,712 Value ($000) $75 Avg Close $8.65 Range $7.55 - $9.69
Q3 2023
Shares 3,056 Value ($000) $36 Avg Close $8.43 Range $7.91 - $9.17
Q2 2023
Shares 5,782 Value ($000) $70 Avg Close $8.02 Range $7.21 - $9.04
Q1 2023
Shares 1,397 Value ($000) $16 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 5,698 Value ($000) $66 Avg Close $7.59 Range $6.03 - $8.45