HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 31 Value ($000) $0 Avg Close $8.75 Range $8.24 - $9.25

Q1 2024

Shares 31 Value ($000) $0 Avg Close $9.18 Range $8.22 - $9.86

Q4 2023

Shares 131 Value ($000) $2 Avg Close $8.65 Range $7.55 - $9.69

Q3 2023

Shares 1,421 Value ($000) $17 Avg Close $8.43 Range $7.91 - $9.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31	$0	$8.75	$8.24 - $9.25
Q1 2024	31	$0	$9.18	$8.22 - $9.86
Q4 2023	131	$2	$8.65	$7.55 - $9.69
Q3 2023	1,421	$17	$8.43	$7.91 - $9.17