HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q2 2022

Shares 87 Value ($000) $1 Avg Close $7.53 Range $6.42 - $8.56

Q1 2022

Shares 85 Value ($000) $1 Avg Close $8.87 Range $7.79 - $9.64

Q4 2021

Shares 83 Value ($000) $1 Avg Close $9.73 Range $9.02 - $10.96

Q3 2021

Shares 82 Value ($000) $1 Avg Close $9.64 Range $9.15 - $10.04

Q2 2021

Shares 80 Value ($000) $1 Avg Close $9.19 Range $7.94 - $10.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	87	$1	$7.53	$6.42 - $8.56
Q1 2022	85	$1	$8.87	$7.79 - $9.64
Q4 2021	83	$1	$9.73	$9.02 - $10.96
Q3 2021	82	$1	$9.64	$9.15 - $10.04
Q2 2021	80	$1	$9.19	$7.94 - $10.02