WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2021
Shares 56,063 Value ($000) $853 Avg Close $15.46 Range $14.90 - $16.02
Q2 2021
Shares 56,063 Value ($000) $835 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 63,163 Value ($000) $958 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 82,662 Value ($000) $1,125 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 74,813 Value ($000) $732 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 74,813 Value ($000) $771 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 74,813 Value ($000) $530 Avg Close $12.48 Range $5.51 - $14.35