HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 19,493 Value ($000) $0 Avg Close $6.51 Range $5.48 - $7.52

Q1 2025

Shares 15,080 Value ($000) $0 Avg Close $7.75 Range $7.17 - $8.30

Q4 2024

Shares 31,729 Value ($000) $0 Avg Close $7.65 Range $6.86 - $8.38

Q1 2024

Shares 22,612 Value ($000) $0 Avg Close $9.18 Range $8.22 - $9.86

Q2 2020

Shares 23,084 Value ($000) $252 Avg Close $5.10 Range $3.21 - $6.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,493	$0	$6.51	$5.48 - $7.52
Q1 2025	15,080	$0	$7.75	$7.17 - $8.30
Q4 2024	31,729	$0	$7.65	$6.86 - $8.38
Q1 2024	22,612	$0	$9.18	$8.22 - $9.86
Q2 2020	23,084	$252	$5.10	$3.21 - $6.24