WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 32,600 Value ($000) $495 Avg Close $14.46 Range $13.10 - $16.08

Q4 2020

Shares 35,600 Value ($000) $485 Avg Close $12.13 Range $9.63 - $14.43

Q3 2020

Shares 36,300 Value ($000) $355 Avg Close $10.28 Range $9.02 - $11.12

Q2 2020

Shares 34,500 Value ($000) $355 Avg Close $9.29 Range $5.81 - $12.09

Q3 2013

Shares 200 Value ($000) $3 Avg Close $15.38 Range $14.36 - $15.95

Q2 2013

Shares 200 Value ($000) $3 Avg Close $15.51 Range $14.10 - $16.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	32,600	$495	$14.46	$13.10 - $16.08
Q4 2020	35,600	$485	$12.13	$9.63 - $14.43
Q3 2020	36,300	$355	$10.28	$9.02 - $11.12
Q2 2020	34,500	$355	$9.29	$5.81 - $12.09
Q3 2013	200	$3	$15.38	$14.36 - $15.95
Q2 2013	200	$3	$15.51	$14.10 - $16.04