WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2025

Shares 3,398 Value ($000) $30 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 3,398 Value ($000) $33 Avg Close $10.26 Range $9.45 - $11.31

Q4 2024

Shares 3,398 Value ($000) $33 Avg Close $11.00 Range $9.45 - $12.18

Q3 2024

Shares 3,398 Value ($000) $39 Avg Close $11.90 Range $10.95 - $12.73

Q2 2024

Shares 3,398 Value ($000) $42 Avg Close $12.73 Range $12.00 - $13.44

Q1 2024

Shares 3,398 Value ($000) $42 Avg Close $12.60 Range $12.14 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,398	$30	$9.21	$8.44 - $9.95
Q1 2025	3,398	$33	$10.26	$9.45 - $11.31
Q4 2024	3,398	$33	$11.00	$9.45 - $12.18
Q3 2024	3,398	$39	$11.90	$10.95 - $12.73
Q2 2024	3,398	$42	$12.73	$12.00 - $13.44
Q1 2024	3,398	$42	$12.60	$12.14 - $13.01