WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 26,105 Value ($000) $0 Avg Close $11.00 Range $9.45 - $12.18

Q2 2024

Shares 12,802 Value ($000) $0 Avg Close $12.73 Range $12.00 - $13.44

Q2 2022

Shares 10,657 Value ($000) $140 Avg Close $14.19 Range $12.35 - $15.50

Q4 2021

Shares 16,014 Value ($000) $248 Avg Close $15.47 Range $14.61 - $16.22

Q4 2020

Shares 28,426 Value ($000) $387 Avg Close $12.13 Range $9.63 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,105	$0	$11.00	$9.45 - $12.18
Q2 2024	12,802	$0	$12.73	$12.00 - $13.44
Q2 2022	10,657	$140	$14.19	$12.35 - $15.50
Q4 2021	16,014	$248	$15.47	$14.61 - $16.22
Q4 2020	28,426	$387	$12.13	$9.63 - $14.43