WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 200 Value ($000) $0 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 9 Value ($000) $0 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 9 Value ($000) $0 Avg Close $9.21 Range $8.44 - $9.95
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 2,000 Value ($000) $0 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 3,500 Value ($000) $0 Avg Close $13.11 Range $12.14 - $13.88