HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 39,980 Value ($000) $258 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 106,964 Value ($000) $652 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 76,248 Value ($000) $549 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 45,262 Value ($000) $426 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 153,568 Value ($000) $1,381 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 14,489 Value ($000) $154 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 14,178 Value ($000) $171 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 16,223 Value ($000) $184 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 23,254 Value ($000) $306 Avg Close $8.65 Range $7.55 - $9.69
Q3 2023
Shares 22,211 Value ($000) $264 Avg Close $8.43 Range $7.91 - $9.17
Q2 2023
Shares 21,604 Value ($000) $261 Avg Close $8.02 Range $7.21 - $9.04
Q1 2023
Shares 15,407 Value ($000) $174 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 18,517 Value ($000) $215 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 14,731 Value ($000) $147 Avg Close $7.58 Range $6.10 - $8.57
Q2 2022
Shares 27,040 Value ($000) $312 Avg Close $7.53 Range $6.42 - $8.56
Q1 2022
Shares 16,750 Value ($000) $233 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 16,991 Value ($000) $270 Avg Close $9.73 Range $9.02 - $10.96
Q3 2021
Shares 16,910 Value ($000) $275 Avg Close $9.64 Range $9.15 - $10.04
Q2 2021
Shares 24,717 Value ($000) $427 Avg Close $9.19 Range $7.94 - $10.02
Q1 2021
Shares 29,441 Value ($000) $423 Avg Close $7.59 Range $6.65 - $8.38
Q4 2020
Shares 26,035 Value ($000) $345 Avg Close $6.66 Range $5.86 - $7.21
Q3 2020
Shares 51,693 Value ($000) $635 Avg Close $6.17 Range $5.56 - $6.61
Q2 2020
Shares 57,070 Value ($000) $622 Avg Close $5.10 Range $3.21 - $6.24
Q1 2020
Shares 58,768 Value ($000) $477 Avg Close $5.77 Range $2.25 - $6.68
Q4 2019
Shares 231,327 Value ($000) $2,991 Avg Close $5.89 Range $5.45 - $6.28
Q3 2019
Shares 234,744 Value ($000) $2,777 Avg Close $5.59 Range $5.44 - $5.78
Q2 2019
Shares 268,945 Value ($000) $3,174 Avg Close $5.37 Range $5.22 - $5.49
Q1 2019
Shares 256,393 Value ($000) $3,023 Avg Close $5.43 Range $4.83 - $6.02
Q4 2018
Shares 230,586 Value ($000) $2,594 Avg Close $4.93 Range $4.34 - $5.22
Q3 2018
Shares 240,142 Value ($000) $2,740 Avg Close $4.65 Range $4.21 - $5.04
Q2 2018
Shares 243,330 Value ($000) $2,453 Avg Close $4.20 Range $4.07 - $4.38
Q1 2018
Shares 254,114 Value ($000) $2,640 Avg Close $4.36 Range $4.07 - $4.68
Q4 2017
Shares 300,524 Value ($000) $3,372 Avg Close $4.29 Range $4.08 - $4.45
Q3 2017
Shares 318,054 Value ($000) $3,533 Avg Close $4.13 Range $3.67 - $4.42
Q2 2017
Shares 355,352 Value ($000) $4,026 Avg Close $4.16 Range $4.02 - $4.30
Q1 2017
Shares 370,154 Value ($000) $4,120 Avg Close $3.98 Range $3.61 - $4.20
Q4 2016
Shares 312,439 Value ($000) $3,290 Avg Close $4.11 Range $3.35 - $4.76
Q3 2016
Shares 288,229 Value ($000) $3,908 Avg Close $4.57 Range $4.11 - $4.75
Q2 2016
Shares 282,015 Value ($000) $3,441 Avg Close $3.89 Range $3.65 - $4.13
Q1 2016
Shares 289,665 Value ($000) $3,363 Avg Close $3.44 Range $2.87 - $3.92
Q4 2015
Shares 275,745 Value ($000) $3,235 Avg Close $3.41 Range $2.78 - $3.92
Q3 2015
Shares 283,456 Value ($000) $2,565 Avg Close $3.24 Range $2.76 - $3.79
Q2 2015
Shares 432,199 Value ($000) $5,480 Avg Close $4.04 Range $3.72 - $4.23
Q1 2015
Shares 399,439 Value ($000) $5,520 Avg Close $3.99 Range $3.75 - $4.22
Q4 2014
Shares 423,167 Value ($000) $5,920 Avg Close $3.88 Range $3.65 - $4.02