HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 212,842 Value ($000) $1,373 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 212,031 Value ($000) $1,293 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 211,358 Value ($000) $1,522 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 210,748 Value ($000) $1,985 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 210,424 Value ($000) $1,892 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 210,424 Value ($000) $2,241 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 210,424 Value ($000) $2,534 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 210,424 Value ($000) $2,393 Avg Close $9.18 Range $8.22 - $9.86