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PATHSTONE FAMILY OFFICE, LLC
> HRZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Horizon Technology Finance Corp | HRZN | 32,474 | 379 | 392,843,000 | 30,158,000 | $12,097.15 |
| 03/31/2023 | Horizon Technology Finance Corp | HRZN | 32,095 | 715 | 362,685,000 | 362,370,000 | $11,300.36 |
| 09/30/2022 | Horizon Technology Finance Corp | HRZN | 31,380 | 416 | 315,000 | -43,000 | $10.04 |
| 06/30/2022 | Horizon Technology Finance Corp | HRZN | 30,964 | 3,021 | 358,000 | -31,000 | $11.56 |
| 03/31/2022 | Horizon Technology Finance Corp | HRZN | 27,943 | 520 | 389,000 | -48,000 | $13.92 |
| 12/31/2021 | Horizon Technology Finance Corp | HRZN | 27,423 | 2,243 | 437,000 | 2,000 | $15.94 |
| 06/30/2021 | Horizon Technology Finance Corp | HRZN | 25,180 | 25,180 | 435,000 | 435,000 | $17.28 |
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