WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 57,825 Value ($000) $402 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 65,196 Value ($000) $451 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 58,256 Value ($000) $508 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 133,021 Value ($000) $1,284 Avg Close $10.26 Range $9.45 - $11.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,825	$402	$7.11	$6.39 - $7.84
Q3 2025	65,196	$451	$8.56	$6.87 - $9.28
Q2 2025	58,256	$508	$9.21	$8.44 - $9.95
Q1 2025	133,021	$1,284	$10.26	$9.45 - $11.31