HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023

Shares 12,566 Value ($000) $142 Avg Close $7.77 Range $6.62 - $8.40

Q4 2022

Shares 12,006 Value ($000) $139 Avg Close $7.59 Range $6.03 - $8.45

Q3 2022

Shares 19,622 Value ($000) $196 Avg Close $7.58 Range $6.10 - $8.57

Q2 2022

Shares 19,962 Value ($000) $230 Avg Close $7.53 Range $6.42 - $8.56

Q1 2022

Shares 24,162 Value ($000) $336 Avg Close $8.87 Range $7.79 - $9.64

Q4 2021

Shares 12,750 Value ($000) $203 Avg Close $9.73 Range $9.02 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,566	$142	$7.77	$6.62 - $8.40
Q4 2022	12,006	$139	$7.59	$6.03 - $8.45
Q3 2022	19,622	$196	$7.58	$6.10 - $8.57
Q2 2022	19,962	$230	$7.53	$6.42 - $8.56
Q1 2022	24,162	$336	$8.87	$7.79 - $9.64
Q4 2021	12,750	$203	$9.73	$9.02 - $10.96