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Trexquant Investment LP
> HBNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORIZON BANCORP INC /IN/ | HBNC | 77,927 | -5,117 | 811,220,000 | -107,247,000 | $10,410.00 |
| 03/31/2023 | HORIZON BANCORP INC /IN/ | HBNC | 83,044 | 83,044 | 918,467,000 | 918,467,000 | $11,060.00 |
| 09/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -17,158 | 0 | -299,000 | |
| 06/30/2022 | HORIZON BANCORP INC /IN/ | HBNC | 17,158 | 4,752 | 299,000 | 67,000 | $17.43 |
| 03/31/2022 | HORIZON BANCORP INC /IN/ | HBNC | 12,406 | -1,605 | 232,000 | -60,000 | $18.70 |
| 12/31/2021 | HORIZON BANCORP INC /IN/ | HBNC | 14,011 | 14,011 | 292,000 | 292,000 | $20.84 |
| 12/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -24,054 | 0 | -243,000 | |
| 09/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 24,054 | 699 | 243,000 | -7,000 | $10.10 |
| 06/30/2020 | HORIZON BANCORP INC /IN/ | HBNC | 23,355 | 2,067 | 250,000 | 40,000 | $10.70 |
| 03/31/2020 | HORIZON BANCORP INC /IN/ | HBNC | 21,288 | 6,590 | 210,000 | -69,000 | $9.86 |
| 12/31/2019 | HORIZON BANCORP INC /IN/ | HBNC | 14,698 | 14,698 | 279,000 | 279,000 | $18.98 |
| 09/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 0 | -8,158 | 0 | -215,000 | |
| 06/30/2017 | HORIZON BANCORP INC /IN/ | HBNC | 8,158 | -1,555 | 215,000 | -40,000 | $26.35 |
| 03/31/2017 | HORIZON BANCORP INC /IN/ | HBNC | 9,713 | 9,713 | 255,000 | 255,000 | $26.25 |
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