WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2022
Shares 17,006 Value ($000) $264 Avg Close $15.22 Range $14.60 - $15.73
Q4 2021
Shares 17,006 Value ($000) $253 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 17,006 Value ($000) $253 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 17,006 Value ($000) $253 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 15,006 Value ($000) $228 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 23,206 Value ($000) $316 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 23,206 Value ($000) $227 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 10,000 Value ($000) $71 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 10,000 Value ($000) $71 Avg Close $12.48 Range $5.51 - $14.35