WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2020

Shares 10,211 Value ($000) $93 Avg Close $10.28 Range $9.02 - $11.12

Q2 2020

Shares 22,691 Value ($000) $225 Avg Close $9.29 Range $5.81 - $12.09

Q1 2020

Shares 27,922 Value ($000) $191 Avg Close $12.48 Range $5.51 - $14.35

Q4 2019

Shares 28,585 Value ($000) $373 Avg Close $13.97 Range $13.29 - $14.45

Q3 2019

Shares 26,939 Value ($000) $375 Avg Close $13.67 Range $12.68 - $14.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,211	$93	$10.28	$9.02 - $11.12
Q2 2020	22,691	$225	$9.29	$5.81 - $12.09
Q1 2020	27,922	$191	$12.48	$5.51 - $14.35
Q4 2019	28,585	$373	$13.97	$13.29 - $14.45
Q3 2019	26,939	$375	$13.67	$12.68 - $14.36