HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 49,637 Value ($000) $323 Avg Close $6.03 Range $5.34 - $6.45
Q3 2025
Shares 23,105 Value ($000) $144 Avg Close $6.51 Range $5.48 - $7.52
Q2 2025
Shares 23,510 Value ($000) $172 Avg Close $6.68 Range $6.06 - $8.00
Q1 2025
Shares 24,341 Value ($000) $230 Avg Close $7.75 Range $7.17 - $8.30
Q4 2024
Shares 23,601 Value ($000) $213 Avg Close $7.65 Range $6.86 - $8.38
Q3 2024
Shares 31,453 Value ($000) $335 Avg Close $8.83 Range $8.08 - $9.62
Q2 2024
Shares 30,286 Value ($000) $365 Avg Close $8.75 Range $8.24 - $9.25
Q1 2024
Shares 29,672 Value ($000) $342 Avg Close $9.18 Range $8.22 - $9.86
Q4 2023
Shares 28,936 Value ($000) $384 Avg Close $8.65 Range $7.55 - $9.69