WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,480 Value ($000) $24 Avg Close $7.11 Range $6.39 - $7.84

Q1 2025

Shares 1,000 Value ($000) $10 Avg Close $10.26 Range $9.45 - $11.31

Q2 2014

Shares 133 Value ($000) $1,902 Avg Close $13.78 Range $12.11 - $14.79

Q1 2014

Shares 192 Value ($000) $2,619 Avg Close $14.53 Range $13.88 - $15.26

Q4 2013

Shares 176 Value ($000) $2,659 Avg Close $15.10 Range $13.99 - $15.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,480	$24	$7.11	$6.39 - $7.84
Q1 2025	1,000	$10	$10.26	$9.45 - $11.31
Q2 2014	133	$1,902	$13.78	$12.11 - $14.79
Q1 2014	192	$2,619	$14.53	$13.88 - $15.26
Q4 2013	176	$2,659	$15.10	$13.99 - $15.94