HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 17,175 Value ($000) $124 Avg Close $6.68 Range $6.06 - $8.00

Q4 2020

Shares 12,614 Value ($000) $167 Avg Close $6.66 Range $5.86 - $7.21

Q4 2019

Shares 14,591 Value ($000) $189 Avg Close $5.89 Range $5.45 - $6.28

Q3 2019

Shares 14,056 Value ($000) $166 Avg Close $5.59 Range $5.44 - $5.78

Q2 2019

Shares 17,061 Value ($000) $201 Avg Close $5.37 Range $5.22 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,175	$124	$6.68	$6.06 - $8.00
Q4 2020	12,614	$167	$6.66	$5.86 - $7.21
Q4 2019	14,591	$189	$5.89	$5.45 - $6.28
Q3 2019	14,056	$166	$5.59	$5.44 - $5.78
Q2 2019	17,061	$201	$5.37	$5.22 - $5.49