HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 197,539 Value ($000) $1,861 Avg Close $7.75 Range $7.17 - $8.30

Q4 2024

Shares 198,451 Value ($000) $1,784 Avg Close $7.65 Range $6.86 - $8.38

Q3 2024

Shares 66,946 Value ($000) $713 Avg Close $8.83 Range $8.08 - $9.62

Q1 2022

Shares 18,462 Value ($000) $257 Avg Close $8.87 Range $7.79 - $9.64

Q4 2021

Shares 12,845 Value ($000) $204 Avg Close $9.73 Range $9.02 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	197,539	$1,861	$7.75	$7.17 - $8.30
Q4 2024	198,451	$1,784	$7.65	$6.86 - $8.38
Q3 2024	66,946	$713	$8.83	$8.08 - $9.62
Q1 2022	18,462	$257	$8.87	$7.79 - $9.64
Q4 2021	12,845	$204	$9.73	$9.02 - $10.96