WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024

Shares 129,981 Value ($000) $1,258 Avg Close $11.00 Range $9.45 - $12.18

Q3 2024

Shares 47,718 Value ($000) $552 Avg Close $11.90 Range $10.95 - $12.73

Q2 2024

Shares 88,901 Value ($000) $1,091 Avg Close $12.73 Range $12.00 - $13.44

Q1 2024

Shares 43,906 Value ($000) $544 Avg Close $12.60 Range $12.14 - $13.01

Q4 2023

Shares 65,109 Value ($000) $801 Avg Close $12.36 Range $11.48 - $13.07

Q3 2023

Shares 19,887 Value ($000) $254 Avg Close $13.01 Range $12.08 - $13.69

Q2 2023

Shares 109,018 Value ($000) $1,399 Avg Close $12.20 Range $11.13 - $13.40

Q1 2023

Shares 88,795 Value ($000) $1 Avg Close $13.11 Range $12.14 - $13.88

Q4 2022

Shares 165,410 Value ($000) $2 Avg Close $12.63 Range $10.57 - $13.73

Q3 2022

Shares 13,953 Value ($000) $155 Avg Close $13.79 Range $10.86 - $15.19

Q4 2020

Shares 11,771 Value ($000) $160 Avg Close $12.13 Range $9.63 - $14.43

Q1 2020

Shares 76,254 Value ($000) $540 Avg Close $12.48 Range $5.51 - $14.35

Q4 2019

Shares 26,164 Value ($000) $358 Avg Close $13.97 Range $13.29 - $14.45

Q2 2019

Shares 36,872 Value ($000) $507 Avg Close $14.24 Range $13.64 - $14.86

Q1 2019

Shares 11,046 Value ($000) $157 Avg Close $13.95 Range $12.64 - $15.00

Q2 2018

Shares 58,805 Value ($000) $853 Avg Close $13.80 Range $12.43 - $15.80

Q2 2017

Shares 30,421 Value ($000) $407 Avg Close $14.20 Range $13.15 - $14.75

Q1 2017

Shares 37,138 Value ($000) $513 Avg Close $12.91 Range $12.06 - $14.00

Q4 2016

Shares 16,349 Value ($000) $199 Avg Close $11.37 Range $10.30 - $12.66

Q1 2016

Shares 10,449 Value ($000) $108 Avg Close $10.04 Range $9.14 - $12.25

Q4 2015

Shares 33,381 Value ($000) $383 Avg Close $12.33 Range $11.03 - $13.68

Q3 2015

Shares 23,041 Value ($000) $268 Avg Close $12.56 Range $11.28 - $13.75

Q4 2014

Shares 13,967 Value ($000) $161 Avg Close $12.46 Range $11.03 - $13.77

Q3 2014

Shares 10,986 Value ($000) $146 Avg Close $14.16 Range $13.25 - $14.65

Q2 2014

Shares 15,661 Value ($000) $224 Avg Close $13.78 Range $12.11 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	129,981	$1,258	$11.00	$9.45 - $12.18
Q3 2024	47,718	$552	$11.90	$10.95 - $12.73
Q2 2024	88,901	$1,091	$12.73	$12.00 - $13.44
Q1 2024	43,906	$544	$12.60	$12.14 - $13.01
Q4 2023	65,109	$801	$12.36	$11.48 - $13.07
Q3 2023	19,887	$254	$13.01	$12.08 - $13.69
Q2 2023	109,018	$1,399	$12.20	$11.13 - $13.40
Q1 2023	88,795	$1	$13.11	$12.14 - $13.88
Q4 2022	165,410	$2	$12.63	$10.57 - $13.73
Q3 2022	13,953	$155	$13.79	$10.86 - $15.19
Q4 2020	11,771	$160	$12.13	$9.63 - $14.43
Q1 2020	76,254	$540	$12.48	$5.51 - $14.35
Q4 2019	26,164	$358	$13.97	$13.29 - $14.45
Q2 2019	36,872	$507	$14.24	$13.64 - $14.86
Q1 2019	11,046	$157	$13.95	$12.64 - $15.00
Q2 2018	58,805	$853	$13.80	$12.43 - $15.80
Q2 2017	30,421	$407	$14.20	$13.15 - $14.75
Q1 2017	37,138	$513	$12.91	$12.06 - $14.00
Q4 2016	16,349	$199	$11.37	$10.30 - $12.66
Q1 2016	10,449	$108	$10.04	$9.14 - $12.25
Q4 2015	33,381	$383	$12.33	$11.03 - $13.68
Q3 2015	23,041	$268	$12.56	$11.28 - $13.75
Q4 2014	13,967	$161	$12.46	$11.03 - $13.77
Q3 2014	10,986	$146	$14.16	$13.25 - $14.65
Q2 2014	15,661	$224	$13.78	$12.11 - $14.79