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ZEKE LP
> HRZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Horizon Technology Finance Corp | HRZN | 0 | -88,000 | 0 | -1,172,000 | |
| 06/30/2014 | Horizon Technology Finance Corp | HRZN | 0 | -88,000 | 0 | -1,172,000 | |
| 03/31/2014 | Horizon Technology Finance Corp | HRZN | 0 | -15,000 | 0 | -213,000 | |
| 12/31/2013 | Horizon Technology Finance Corp | HRZN | 15,000 | -73,000 | 213,000 | -959,000 | $14.20 |
| 09/30/2013 | Horizon Technology Finance Corp | HRZN | 88,000 | 88,000 | 1,172,000 | 1,172,000 | $13.32 |
| 06/30/2013 | Horizon Technology Finance Corp | HRZN | 88,000 | 5,000 | 1,209,000 | -29,000 | $13.74 |
| 03/31/2013 | Horizon Technology Finance Corp | HRZN | 83,000 | 0 | 1,213,000 | -25,000 | $14.61 |
| 12/31/2012 | Horizon Technology Finance Corp | HRZN | 83,000 | -2,000 | 1,238,000 | -136,000 | $14.92 |
| 09/30/2012 | Horizon Technology Finance Corp | HRZN | 85,000 | 0 | 1,374,000 | -28,000 | $16.16 |
| 06/30/2012 | Horizon Technology Finance Corp | HRZN | 85,000 | 0 | 1,402,000 | -10,000 | $16.49 |
| 03/31/2012 | Horizon Technology Finance Corp | HRZN | 85,000 | 0 | 1,412,000 | 25,000 | $16.61 |
| 12/31/2011 | Horizon Technology Finance Corp | HRZN | 85,000 | 0 | 1,387,000 | 141,000 | $16.32 |
| 09/30/2011 | Horizon Technology Finance Corp | HRZN | 85,000 | 10,000 | 1,246,000 | 59,000 | $14.66 |
| 06/30/2011 | Horizon Technology Finance Corp | HRZN | 75,000 | 75,000 | 1,187,000 | 1,187,000 | $15.83 |
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