WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2021

Shares 292,735 Value ($000) $4,537 Avg Close $15.47 Range $14.61 - $16.22

Q3 2021

Shares 295,153 Value ($000) $4,492 Avg Close $15.46 Range $14.90 - $16.02

Q2 2021

Shares 440,764 Value ($000) $6,567 Avg Close $15.54 Range $14.60 - $16.72

Q1 2021

Shares 887,010 Value ($000) $13,456 Avg Close $14.46 Range $13.10 - $16.08

Q4 2020

Shares 882,976 Value ($000) $12,017 Avg Close $12.13 Range $9.63 - $14.43

Q3 2020

Shares 661,549 Value ($000) $6,477 Avg Close $10.28 Range $9.02 - $11.12

Q2 2020

Shares 661,549 Value ($000) $6,814 Avg Close $9.29 Range $5.81 - $12.09

Q1 2020

Shares 561,001 Value ($000) $3,972 Avg Close $12.48 Range $5.51 - $14.35

Q4 2019

Shares 452,753 Value ($000) $6,203 Avg Close $13.97 Range $13.29 - $14.45

Q3 2019

Shares 516,017 Value ($000) $7,188 Avg Close $13.67 Range $12.68 - $14.36

Q2 2019

Shares 577,947 Value ($000) $7,947 Avg Close $14.24 Range $13.64 - $14.86

Q1 2019

Shares 464,208 Value ($000) $6,592 Avg Close $13.95 Range $12.64 - $15.00

Q4 2018

Shares 972,622 Value ($000) $12,372 Avg Close $13.25 Range $11.89 - $14.21

Q3 2018

Shares 972,622 Value ($000) $13,519 Avg Close $14.38 Range $13.70 - $15.30

Q4 2017

Shares 52,247 Value ($000) $701 Avg Close $14.15 Range $13.20 - $15.05

Q3 2017

Shares 62,104 Value ($000) $916 Avg Close $13.94 Range $13.05 - $14.93

Q2 2017

Shares 411,234 Value ($000) $5,498 Avg Close $14.20 Range $13.15 - $14.75

Q1 2017

Shares 389,889 Value ($000) $5,380 Avg Close $12.91 Range $12.06 - $14.00

Q4 2016

Shares 393,691 Value ($000) $4,791 Avg Close $11.37 Range $10.30 - $12.66

Q3 2016

Shares 368,868 Value ($000) $4,032 Avg Close $11.46 Range $10.76 - $12.72

Q2 2016

Shares 153,210 Value ($000) $1,657 Avg Close $10.35 Range $9.63 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	292,735	$4,537	$15.47	$14.61 - $16.22
Q3 2021	295,153	$4,492	$15.46	$14.90 - $16.02
Q2 2021	440,764	$6,567	$15.54	$14.60 - $16.72
Q1 2021	887,010	$13,456	$14.46	$13.10 - $16.08
Q4 2020	882,976	$12,017	$12.13	$9.63 - $14.43
Q3 2020	661,549	$6,477	$10.28	$9.02 - $11.12
Q2 2020	661,549	$6,814	$9.29	$5.81 - $12.09
Q1 2020	561,001	$3,972	$12.48	$5.51 - $14.35
Q4 2019	452,753	$6,203	$13.97	$13.29 - $14.45
Q3 2019	516,017	$7,188	$13.67	$12.68 - $14.36
Q2 2019	577,947	$7,947	$14.24	$13.64 - $14.86
Q1 2019	464,208	$6,592	$13.95	$12.64 - $15.00
Q4 2018	972,622	$12,372	$13.25	$11.89 - $14.21
Q3 2018	972,622	$13,519	$14.38	$13.70 - $15.30
Q4 2017	52,247	$701	$14.15	$13.20 - $15.05
Q3 2017	62,104	$916	$13.94	$13.05 - $14.93
Q2 2017	411,234	$5,498	$14.20	$13.15 - $14.75
Q1 2017	389,889	$5,380	$12.91	$12.06 - $14.00
Q4 2016	393,691	$4,791	$11.37	$10.30 - $12.66
Q3 2016	368,868	$4,032	$11.46	$10.76 - $12.72
Q2 2016	153,210	$1,657	$10.35	$9.63 - $11.25