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MORGAN STANLEY
> HRZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Horizon Technology Finance Corp | HRZN | 204,959 | 158,834 | 2,475,905,000 | 1,940,855,000 | $12,080.00 |
| 12/31/2022 | Horizon Technology Finance Corp | HRZN | 46,125 | -9,296 | 535,050,000 | 534,496,000 | $11,600.00 |
| 09/30/2022 | Horizon Technology Finance Corp | HRZN | 55,421 | 9,473 | 554,000 | 24,000 | $10.00 |
| 06/30/2022 | Horizon Technology Finance Corp | HRZN | 45,948 | 13,972 | 530,000 | 87,000 | $11.53 |
| 03/31/2022 | Horizon Technology Finance Corp | HRZN | 31,976 | -10,801 | 443,000 | -239,000 | $13.85 |
| 12/31/2021 | Horizon Technology Finance Corp | HRZN | 42,777 | 6,048 | 682,000 | 86,000 | $15.94 |
| 09/30/2021 | Horizon Technology Finance Corp | HRZN | 36,729 | 1,206 | 596,000 | -18,000 | $16.23 |
| 06/30/2021 | Horizon Technology Finance Corp | HRZN | 35,523 | 9,507 | 614,000 | 240,000 | $17.28 |
| 03/31/2021 | Horizon Technology Finance Corp | HRZN | 26,016 | -24,610 | 374,000 | -296,000 | $14.38 |
| 12/31/2020 | Horizon Technology Finance Corp | HRZN | 50,626 | 7,976 | 670,000 | 146,000 | $13.23 |
| 09/30/2020 | Horizon Technology Finance Corp | HRZN | 42,650 | 19,222 | 524,000 | 269,000 | $12.29 |
| 06/30/2020 | Horizon Technology Finance Corp | HRZN | 23,428 | -20,186 | 255,000 | -99,000 | $10.88 |
| 03/31/2020 | Horizon Technology Finance Corp | HRZN | 43,614 | 6,236 | 354,000 | -129,000 | $8.12 |
| 12/31/2019 | Horizon Technology Finance Corp | HRZN | 37,378 | 9,545 | 483,000 | 154,000 | $12.92 |
| 09/30/2019 | Horizon Technology Finance Corp | HRZN | 27,833 | -13,985 | 329,000 | -164,000 | $11.82 |
| 06/30/2019 | Horizon Technology Finance Corp | HRZN | 41,818 | -21,402 | 493,000 | -252,000 | $11.79 |
| 03/31/2019 | Horizon Technology Finance Corp | HRZN | 63,220 | 34,067 | 745,000 | 417,000 | $11.78 |
| 12/31/2018 | Horizon Technology Finance Corp | HRZN | 29,153 | 16,094 | 328,000 | 179,000 | $11.25 |
| 09/30/2018 | Horizon Technology Finance Corp | HRZN | 13,059 | -6,057 | 149,000 | -43,000 | $11.41 |
| 06/30/2018 | Horizon Technology Finance Corp | HRZN | 19,116 | -2,936 | 192,000 | -38,000 | $10.04 |
| 03/31/2018 | Horizon Technology Finance Corp | HRZN | 22,052 | -72,190 | 230,000 | -827,000 | $10.43 |
| 12/31/2017 | Horizon Technology Finance Corp | HRZN | 94,242 | 2,574 | 1,057,000 | 39,000 | $11.22 |
| 09/30/2017 | Horizon Technology Finance Corp | HRZN | 91,668 | 6,908 | 1,018,000 | 57,000 | $11.11 |
| 06/30/2017 | Horizon Technology Finance Corp | HRZN | 84,760 | 5,665 | 961,000 | 960,119 | $11.34 |
| 03/31/2017 | Horizon Technology Finance Corp | HRZN | 79,095 | 47,338 | 881 | -333,119 | $0.01 |
| 12/31/2016 | Horizon Technology Finance Corp | HRZN | 31,757 | -85,049 | 334,000 | -1,251,000 | $10.52 |
| 09/30/2016 | Horizon Technology Finance Corp | HRZN | 116,806 | 116,806 | 1,585,000 | 1,585,000 | $13.57 |
| 06/30/2016 | Horizon Technology Finance Corp | HRZN | 127,991 | 127,991 | 1,563,000 | 1,563,000 | $12.21 |
| 03/31/2016 | Horizon Technology Finance Corp | HRZN | 120,777 | 120,777 | 1,402,000 | 1,402,000 | $11.61 |
| 12/31/2015 | Horizon Technology Finance Corp | HRZN | 111,586 | 111,586 | 1,309,000 | 1,309,000 | $11.73 |
| 09/30/2015 | Horizon Technology Finance Corp | HRZN | 121,089 | 121,089 | 1,095,000 | 1,095,000 | $9.04 |
| 06/30/2015 | Horizon Technology Finance Corp | HRZN | 226,514 | 226,514 | 2,871,000 | 2,871,000 | $12.67 |
| 03/31/2015 | Horizon Technology Finance Corp | HRZN | 131,390 | 131,390 | 1,816,000 | 1,816,000 | $13.82 |
| 12/31/2014 | Horizon Technology Finance Corp | HRZN | 129,355 | 129,355 | 1,809,000 | 1,809,000 | $13.98 |
| 09/30/2014 | Horizon Technology Finance Corp | HRZN | 72,920 | 72,920 | 980,000 | 980,000 | $13.44 |
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