WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 12,058 Value ($000) $105 Avg Close $9.21 Range $8.44 - $9.95
Q4 2019
Shares 49,610 Value ($000) $680 Avg Close $13.97 Range $13.29 - $14.45
Q2 2019
Shares 72,601 Value ($000) $998 Avg Close $14.24 Range $13.64 - $14.86
Q1 2019
Shares 26,623 Value ($000) $378 Avg Close $13.95 Range $12.64 - $15.00
Q4 2018
Shares 12,721 Value ($000) $162 Avg Close $13.25 Range $11.89 - $14.21
Q2 2018
Shares 23,883 Value ($000) $344 Avg Close $13.80 Range $12.43 - $15.80
Q2 2017
Shares 14,938 Value ($000) $200 Avg Close $14.20 Range $13.15 - $14.75