WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 19,922 Value ($000) $0 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 17,107 Value ($000) $0 Avg Close $8.56 Range $6.87 - $9.28

Q4 2024

Shares 10,714 Value ($000) $0 Avg Close $11.00 Range $9.45 - $12.18

Q2 2024

Shares 26,244 Value ($000) $0 Avg Close $12.73 Range $12.00 - $13.44

Q4 2022

Shares 11,255 Value ($000) $0 Avg Close $12.63 Range $10.57 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,922	$0	$7.11	$6.39 - $7.84
Q3 2025	17,107	$0	$8.56	$6.87 - $9.28
Q4 2024	10,714	$0	$11.00	$9.45 - $12.18
Q2 2024	26,244	$0	$12.73	$12.00 - $13.44
Q4 2022	11,255	$0	$12.63	$10.57 - $13.73