WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022

Shares 687,453 Value ($000) $7,631 Avg Close $13.79 Range $10.86 - $15.19

Q2 2022

Shares 687,453 Value ($000) $9,033 Avg Close $14.19 Range $12.35 - $15.50

Q1 2022

Shares 687,453 Value ($000) $10,367 Avg Close $15.22 Range $14.60 - $15.73

Q4 2021

Shares 687,453 Value ($000) $10,656 Avg Close $15.47 Range $14.61 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	687,453	$7,631	$13.79	$10.86 - $15.19
Q2 2022	687,453	$9,033	$14.19	$12.35 - $15.50
Q1 2022	687,453	$10,367	$15.22	$14.60 - $15.73
Q4 2021	687,453	$10,656	$15.47	$14.61 - $16.22