HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024

Shares 271 Value ($000) $3 Avg Close $9.18 Range $8.22 - $9.86

Q4 2023

Shares 4,278 Value ($000) $56 Avg Close $8.65 Range $7.55 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	271	$3	$9.18	$8.22 - $9.86
Q4 2023	4,278	$56	$8.65	$7.55 - $9.69