WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2021
Shares 17,100 Value ($000) $260 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 17,100 Value ($000) $255 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 46,800 Value ($000) $710 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 46,800 Value ($000) $637 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 46,800 Value ($000) $458 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 46,800 Value ($000) $482 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 50,400 Value ($000) $357 Avg Close $12.48 Range $5.51 - $14.35
Q4 2019
Shares 52,800 Value ($000) $723 Avg Close $13.97 Range $13.29 - $14.45
Q3 2018
Shares 33,217 Value ($000) $462 Avg Close $14.38 Range $13.70 - $15.30
Q2 2018
Shares 33,217 Value ($000) $482 Avg Close $13.80 Range $12.43 - $15.80
Q1 2018
Shares 33,217 Value ($000) $413 Avg Close $12.60 Range $10.92 - $13.55
Q4 2017
Shares 33,217 Value ($000) $446 Avg Close $14.15 Range $13.20 - $15.05
Q3 2017
Shares 12,700 Value ($000) $187 Avg Close $13.94 Range $13.05 - $14.93