WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 257,519 Value ($000) $1,790 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 231,140 Value ($000) $1,599 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 181,247 Value ($000) $1,580 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 195,221 Value ($000) $1,884 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 211,790 Value ($000) $2,050 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 177,220 Value ($000) $2,050 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 205,605 Value ($000) $2,523 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 92,065 Value ($000) $1,142 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 97,643 Value ($000) $1,201 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 81,048 Value ($000) $1,035 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 77,944 Value ($000) $1,000 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 69,890 Value ($000) $875 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 69,729 Value ($000) $910 Avg Close $12.63 Range $10.57 - $13.73
Q3 2022
Shares 34,682 Value ($000) $385 Avg Close $13.79 Range $10.86 - $15.19
Q2 2022
Shares 23,652 Value ($000) $311 Avg Close $14.19 Range $12.35 - $15.50
Q1 2022
Shares 117,608 Value ($000) $1,774 Avg Close $15.22 Range $14.60 - $15.73
Q4 2021
Shares 104,115 Value ($000) $1,614 Avg Close $15.47 Range $14.61 - $16.22
Q3 2021
Shares 84,149 Value ($000) $1,281 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 123,924 Value ($000) $1,846 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 89,233 Value ($000) $1,354 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 105,997 Value ($000) $1,443 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 144,209 Value ($000) $1,412 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 110,198 Value ($000) $1,135 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 130,665 Value ($000) $925 Avg Close $12.48 Range $5.51 - $14.35
Q4 2019
Shares 240,847 Value ($000) $3,300 Avg Close $13.97 Range $13.29 - $14.45
Q3 2019
Shares 127,849 Value ($000) $1,781 Avg Close $13.67 Range $12.68 - $14.36
Q2 2019
Shares 165,189 Value ($000) $2,271 Avg Close $14.24 Range $13.64 - $14.86
Q1 2019
Shares 60,074 Value ($000) $853 Avg Close $13.95 Range $12.64 - $15.00
Q4 2018
Shares 29,620 Value ($000) $377 Avg Close $13.25 Range $11.89 - $14.21
Q3 2018
Shares 44,848 Value ($000) $623 Avg Close $14.38 Range $13.70 - $15.30
Q1 2018
Shares 51,287 Value ($000) $637 Avg Close $12.60 Range $10.92 - $13.55
Q4 2017
Shares 71,930 Value ($000) $965 Avg Close $14.15 Range $13.20 - $15.05
Q3 2017
Shares 119,455 Value ($000) $1,762 Avg Close $13.94 Range $13.05 - $14.93
Q2 2017
Shares 41,245 Value ($000) $551 Avg Close $14.20 Range $13.15 - $14.75
Q1 2017
Shares 24,176 Value ($000) $334 Avg Close $12.91 Range $12.06 - $14.00
Q4 2016
Shares 24,636 Value ($000) $300 Avg Close $11.37 Range $10.30 - $12.66
Q3 2016
Shares 24,836 Value ($000) $271 Avg Close $11.46 Range $10.76 - $12.72
Q2 2016
Shares 31,801 Value ($000) $344 Avg Close $10.35 Range $9.63 - $11.25
Q1 2016
Shares 33,401 Value ($000) $347 Avg Close $10.04 Range $9.14 - $12.25
Q4 2015
Shares 40,267 Value ($000) $462 Avg Close $12.33 Range $11.03 - $13.68
Q3 2015
Shares 39,338 Value ($000) $458 Avg Close $12.56 Range $11.28 - $13.75
Q2 2015
Shares 26,394 Value ($000) $334 Avg Close $12.94 Range $12.28 - $13.99
Q1 2015
Shares 11,643 Value ($000) $145 Avg Close $12.09 Range $11.16 - $12.97
Q4 2014
Shares 51,356 Value ($000) $593 Avg Close $12.46 Range $11.03 - $13.77
Q3 2014
Shares 29,091 Value ($000) $385 Avg Close $14.16 Range $13.25 - $14.65
Q2 2014
Shares 39,541 Value ($000) $565 Avg Close $13.78 Range $12.11 - $14.79
Q1 2014
Shares 25,549 Value ($000) $359 Avg Close $14.53 Range $13.88 - $15.26
Q4 2013
Shares 24,202 Value ($000) $365 Avg Close $15.10 Range $13.99 - $15.94