WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 80,000 Value ($000) $556 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 115,138 Value ($000) $797 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 120,138 Value ($000) $1,048 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 120,138 Value ($000) $1,159 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 120,138 Value ($000) $1,163 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 122,138 Value ($000) $1,413 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 122,138 Value ($000) $1,499 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 122,138 Value ($000) $1,515 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 122,138 Value ($000) $1,502 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 122,138 Value ($000) $1,560 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 122,138 Value ($000) $1,567 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 122,138 Value ($000) $1,529 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 122,138 Value ($000) $1,594 Avg Close $12.63 Range $10.57 - $13.73