HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2024

Shares 13,500 Value ($000) $121 Avg Close $7.65 Range $6.86 - $8.38

Q3 2024

Shares 25,000 Value ($000) $266 Avg Close $8.83 Range $8.08 - $9.62

Q2 2024

Shares 25,000 Value ($000) $301 Avg Close $8.75 Range $8.24 - $9.25

Q1 2024

Shares 25,000 Value ($000) $284 Avg Close $9.18 Range $8.22 - $9.86

Q4 2023

Shares 24,000 Value ($000) $316 Avg Close $8.65 Range $7.55 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,500	$121	$7.65	$6.86 - $8.38
Q3 2024	25,000	$266	$8.83	$8.08 - $9.62
Q2 2024	25,000	$301	$8.75	$8.24 - $9.25
Q1 2024	25,000	$284	$9.18	$8.22 - $9.86
Q4 2023	24,000	$316	$8.65	$7.55 - $9.69