HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 33,258 Value ($000) $215 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 41,995 Value ($000) $289 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 45,442 Value ($000) $327 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 44,953 Value ($000) $423 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 55,347 Value ($000) $498 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 39,315 Value ($000) $419 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 28,587 Value ($000) $344 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 33,772 Value ($000) $384 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 38,932 Value ($000) $513 Avg Close $8.65 Range $7.55 - $9.69
Q3 2023
Shares 51,351 Value ($000) $610 Avg Close $8.43 Range $7.91 - $9.17
Q2 2023
Shares 37,581 Value ($000) $454 Avg Close $8.02 Range $7.21 - $9.04
Q1 2023
Shares 30,178 Value ($000) $340 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 28,550 Value ($000) $331 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 23,913 Value ($000) $240 Avg Close $7.58 Range $6.10 - $8.57
Q2 2022
Shares 20,545 Value ($000) $237 Avg Close $7.53 Range $6.42 - $8.56
Q1 2022
Shares 19,117 Value ($000) $266 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 20,006 Value ($000) $319 Avg Close $9.73 Range $9.02 - $10.96
Q3 2021
Shares 15,793 Value ($000) $257 Avg Close $9.64 Range $9.15 - $10.04
Q2 2021
Shares 20,585 Value ($000) $356 Avg Close $9.19 Range $7.94 - $10.02
Q1 2021
Shares 9,727 Value ($000) $140 Avg Close $7.59 Range $6.65 - $8.38
Q4 2020
Shares 12,451 Value ($000) $164 Avg Close $6.66 Range $5.86 - $7.21
Q3 2020
Shares 11,304 Value ($000) $139 Avg Close $6.17 Range $5.56 - $6.61
Q2 2020
Shares 7,135 Value ($000) $78 Avg Close $5.10 Range $3.21 - $6.24
Q1 2020
Shares 18,051 Value ($000) $146 Avg Close $5.77 Range $2.25 - $6.68