HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,085 Value ($000) $7 Avg Close $6.03 Range $5.34 - $6.45

Q3 2025

Shares 870 Value ($000) $5 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 1,530 Value ($000) $11 Avg Close $6.68 Range $6.06 - $8.00

Q1 2025

Shares 115 Value ($000) $1 Avg Close $7.75 Range $7.17 - $8.30

Q4 2024

Shares 167 Value ($000) $2 Avg Close $7.65 Range $6.86 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,085	$7	$6.03	$5.34 - $6.45
Q3 2025	870	$5	$6.51	$5.48 - $7.52
Q2 2025	1,530	$11	$6.68	$6.06 - $8.00
Q1 2025	115	$1	$7.75	$7.17 - $8.30
Q4 2024	167	$2	$7.65	$6.86 - $8.38