HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 10,205 Value ($000) $66 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 10,205 Value ($000) $62 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 10,205 Value ($000) $73 Avg Close $6.68 Range $6.06 - $8.00
Q4 2024
Shares 306 Value ($000) $3 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 292 Value ($000) $3 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 286 Value ($000) $3 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 276 Value ($000) $3 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 269 Value ($000) $4 Avg Close $8.65 Range $7.55 - $9.69
Q3 2023
Shares 262 Value ($000) $3 Avg Close $8.43 Range $7.91 - $9.17
Q2 2023
Shares 255 Value ($000) $3 Avg Close $8.02 Range $7.21 - $9.04
Q1 2023
Shares 248 Value ($000) $3 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 242 Value ($000) $3 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 236 Value ($000) $2 Avg Close $7.58 Range $6.10 - $8.57
Q2 2022
Shares 230 Value ($000) $3 Avg Close $7.53 Range $6.42 - $8.56
Q1 2022
Shares 225 Value ($000) $3 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 220 Value ($000) $4 Avg Close $9.73 Range $9.02 - $10.96