WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 114,842 Value ($000) $798 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 114,842 Value ($000) $795 Avg Close $8.56 Range $6.87 - $9.28

Q2 2017

Shares 6,000 Value ($000) $80 Avg Close $14.20 Range $13.15 - $14.75

Q2 2014

Shares 170 Value ($000) $2 Avg Close $13.78 Range $12.11 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,842	$798	$7.11	$6.39 - $7.84
Q3 2025	114,842	$795	$8.56	$6.87 - $9.28
Q2 2017	6,000	$80	$14.20	$13.15 - $14.75
Q2 2014	170	$2	$13.78	$12.11 - $14.79