WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 206,252 Value ($000) $1,433 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 315,852 Value ($000) $2,186 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 310,852 Value ($000) $2,711 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 341,852 Value ($000) $3,299 Avg Close $10.26 Range $9.45 - $11.31

Q4 2024

Shares 319,652 Value ($000) $3,094 Avg Close $11.00 Range $9.45 - $12.18

Q3 2024

Shares 294,652 Value ($000) $3,409 Avg Close $11.90 Range $10.95 - $12.73

Q2 2024

Shares 299,752 Value ($000) $3,678 Avg Close $12.73 Range $12.00 - $13.44

Q1 2024

Shares 91,352 Value ($000) $1,133 Avg Close $12.60 Range $12.14 - $13.01

Q4 2023

Shares 85,352 Value ($000) $1,050 Avg Close $12.36 Range $11.48 - $13.07

Q3 2023

Shares 80,379 Value ($000) $1,026 Avg Close $13.01 Range $12.08 - $13.69

Q2 2023

Shares 80,079 Value ($000) $1,027 Avg Close $12.20 Range $11.13 - $13.40

Q1 2023

Shares 80,679 Value ($000) $1,010 Avg Close $13.11 Range $12.14 - $13.88

Q4 2022

Shares 109,079 Value ($000) $1,423 Avg Close $12.63 Range $10.57 - $13.73

Q3 2022

Shares 75,479 Value ($000) $838 Avg Close $13.79 Range $10.86 - $15.19

Q2 2022

Shares 111,819 Value ($000) $1,469 Avg Close $14.19 Range $12.35 - $15.50

Q1 2022

Shares 136,179 Value ($000) $2,054 Avg Close $15.22 Range $14.60 - $15.73

Q4 2021

Shares 141,879 Value ($000) $2,199 Avg Close $15.47 Range $14.61 - $16.22

Q3 2021

Shares 84,568 Value ($000) $1,287 Avg Close $15.46 Range $14.90 - $16.02

Q2 2021

Shares 123,568 Value ($000) $1,841 Avg Close $15.54 Range $14.60 - $16.72

Q1 2021

Shares 99,568 Value ($000) $1,510 Avg Close $14.46 Range $13.10 - $16.08

Q4 2020

Shares 119,168 Value ($000) $1,622 Avg Close $12.13 Range $9.63 - $14.43

Q3 2020

Shares 153,768 Value ($000) $1,505 Avg Close $10.28 Range $9.02 - $11.12

Q2 2020

Shares 231,379 Value ($000) $2,383 Avg Close $9.29 Range $5.81 - $12.09

Q1 2020

Shares 231,379 Value ($000) $1,638 Avg Close $12.48 Range $5.51 - $14.35

Q4 2019

Shares 217,679 Value ($000) $2,982 Avg Close $13.97 Range $13.29 - $14.45

Q3 2019

Shares 117,179 Value ($000) $1,632 Avg Close $13.67 Range $12.68 - $14.36

Q2 2019

Shares 101,679 Value ($000) $1,398 Avg Close $14.24 Range $13.64 - $14.86

Q1 2019

Shares 51,879 Value ($000) $737 Avg Close $13.95 Range $12.64 - $15.00

Q4 2018

Shares 55,379 Value ($000) $704 Avg Close $13.25 Range $11.89 - $14.21

Q3 2018

Shares 70,979 Value ($000) $987 Avg Close $14.38 Range $13.70 - $15.30

Q2 2018

Shares 78,179 Value ($000) $1,134 Avg Close $13.80 Range $12.43 - $15.80

Q1 2018

Shares 81,679 Value ($000) $1,014 Avg Close $12.60 Range $10.92 - $13.55

Q4 2017

Shares 86,879 Value ($000) $1,166 Avg Close $14.15 Range $13.20 - $15.05

Q3 2017

Shares 133,379 Value ($000) $1,967 Avg Close $13.94 Range $13.05 - $14.93

Q2 2017

Shares 20,790 Value ($000) $278 Avg Close $14.20 Range $13.15 - $14.75

Q1 2017

Shares 19,279 Value ($000) $266 Avg Close $12.91 Range $12.06 - $14.00

Q4 2016

Shares 19,279 Value ($000) $235 Avg Close $11.37 Range $10.30 - $12.66

Q3 2016

Shares 21,293 Value ($000) $233 Avg Close $11.46 Range $10.76 - $12.72

Q2 2016

Shares 26,693 Value ($000) $289 Avg Close $10.35 Range $9.63 - $11.25

Q1 2016

Shares 31,746 Value ($000) $330 Avg Close $10.04 Range $9.14 - $12.25

Q4 2015

Shares 35,646 Value ($000) $409 Avg Close $12.33 Range $11.03 - $13.68

Q3 2015

Shares 30,700 Value ($000) $364 Avg Close $12.56 Range $11.28 - $13.75

Q2 2015

Shares 23,800 Value ($000) $301 Avg Close $12.94 Range $12.28 - $13.99

Q1 2015

Shares 26,200 Value ($000) $325 Avg Close $12.09 Range $11.16 - $12.97

Q4 2014

Shares 53,700 Value ($000) $620 Avg Close $12.46 Range $11.03 - $13.77

Q3 2014

Shares 23,900 Value ($000) $317 Avg Close $14.16 Range $13.25 - $14.65

Q2 2014

Shares 28,800 Value ($000) $412 Avg Close $13.78 Range $12.11 - $14.79

Q1 2014

Shares 15,900 Value ($000) $223 Avg Close $14.53 Range $13.88 - $15.26

Q4 2013

Shares 14,300 Value ($000) $217 Avg Close $15.10 Range $13.99 - $15.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,252	$1,433	$7.11	$6.39 - $7.84
Q3 2025	315,852	$2,186	$8.56	$6.87 - $9.28
Q2 2025	310,852	$2,711	$9.21	$8.44 - $9.95
Q1 2025	341,852	$3,299	$10.26	$9.45 - $11.31
Q4 2024	319,652	$3,094	$11.00	$9.45 - $12.18
Q3 2024	294,652	$3,409	$11.90	$10.95 - $12.73
Q2 2024	299,752	$3,678	$12.73	$12.00 - $13.44
Q1 2024	91,352	$1,133	$12.60	$12.14 - $13.01
Q4 2023	85,352	$1,050	$12.36	$11.48 - $13.07
Q3 2023	80,379	$1,026	$13.01	$12.08 - $13.69
Q2 2023	80,079	$1,027	$12.20	$11.13 - $13.40
Q1 2023	80,679	$1,010	$13.11	$12.14 - $13.88
Q4 2022	109,079	$1,423	$12.63	$10.57 - $13.73
Q3 2022	75,479	$838	$13.79	$10.86 - $15.19
Q2 2022	111,819	$1,469	$14.19	$12.35 - $15.50
Q1 2022	136,179	$2,054	$15.22	$14.60 - $15.73
Q4 2021	141,879	$2,199	$15.47	$14.61 - $16.22
Q3 2021	84,568	$1,287	$15.46	$14.90 - $16.02
Q2 2021	123,568	$1,841	$15.54	$14.60 - $16.72
Q1 2021	99,568	$1,510	$14.46	$13.10 - $16.08
Q4 2020	119,168	$1,622	$12.13	$9.63 - $14.43
Q3 2020	153,768	$1,505	$10.28	$9.02 - $11.12
Q2 2020	231,379	$2,383	$9.29	$5.81 - $12.09
Q1 2020	231,379	$1,638	$12.48	$5.51 - $14.35
Q4 2019	217,679	$2,982	$13.97	$13.29 - $14.45
Q3 2019	117,179	$1,632	$13.67	$12.68 - $14.36
Q2 2019	101,679	$1,398	$14.24	$13.64 - $14.86
Q1 2019	51,879	$737	$13.95	$12.64 - $15.00
Q4 2018	55,379	$704	$13.25	$11.89 - $14.21
Q3 2018	70,979	$987	$14.38	$13.70 - $15.30
Q2 2018	78,179	$1,134	$13.80	$12.43 - $15.80
Q1 2018	81,679	$1,014	$12.60	$10.92 - $13.55
Q4 2017	86,879	$1,166	$14.15	$13.20 - $15.05
Q3 2017	133,379	$1,967	$13.94	$13.05 - $14.93
Q2 2017	20,790	$278	$14.20	$13.15 - $14.75
Q1 2017	19,279	$266	$12.91	$12.06 - $14.00
Q4 2016	19,279	$235	$11.37	$10.30 - $12.66
Q3 2016	21,293	$233	$11.46	$10.76 - $12.72
Q2 2016	26,693	$289	$10.35	$9.63 - $11.25
Q1 2016	31,746	$330	$10.04	$9.14 - $12.25
Q4 2015	35,646	$409	$12.33	$11.03 - $13.68
Q3 2015	30,700	$364	$12.56	$11.28 - $13.75
Q2 2015	23,800	$301	$12.94	$12.28 - $13.99
Q1 2015	26,200	$325	$12.09	$11.16 - $12.97
Q4 2014	53,700	$620	$12.46	$11.03 - $13.77
Q3 2014	23,900	$317	$14.16	$13.25 - $14.65
Q2 2014	28,800	$412	$13.78	$12.11 - $14.79
Q1 2014	15,900	$223	$14.53	$13.88 - $15.26
Q4 2013	14,300	$217	$15.10	$13.99 - $15.94