HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 56,559 Value ($000) $365 Avg Close $6.03 Range $5.34 - $6.45

Q3 2023

Shares 43,531 Value ($000) $517 Avg Close $8.43 Range $7.91 - $9.17

Q3 2022

Shares 32,268 Value ($000) $323 Avg Close $7.58 Range $6.10 - $8.57

Q4 2021

Shares 26,589 Value ($000) $423 Avg Close $9.73 Range $9.02 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,559	$365	$6.03	$5.34 - $6.45
Q3 2023	43,531	$517	$8.43	$7.91 - $9.17
Q3 2022	32,268	$323	$7.58	$6.10 - $8.57
Q4 2021	26,589	$423	$9.73	$9.02 - $10.96