WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,662 Value ($000) $88 Avg Close $7.11 Range $6.39 - $7.84