HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 53,580 Value ($000) $346 Avg Close $6.03 Range $5.34 - $6.45

Q3 2025

Shares 59,135 Value ($000) $0 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 57,135 Value ($000) $473 Avg Close $6.68 Range $6.06 - $8.00

Q3 2024

Shares 50,055 Value ($000) $5 Avg Close $8.83 Range $8.08 - $9.62

Q2 2024

Shares 5,500 Value ($000) $66 Avg Close $8.75 Range $8.24 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,580	$346	$6.03	$5.34 - $6.45
Q3 2025	59,135	$0	$6.51	$5.48 - $7.52
Q2 2025	57,135	$473	$6.68	$6.06 - $8.00
Q3 2024	50,055	$5	$8.83	$8.08 - $9.62
Q2 2024	5,500	$66	$8.75	$8.24 - $9.25