WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 3,728 Value ($000) $26 Avg Close $8.56 Range $6.87 - $9.28

Q4 2023

Shares 88 Value ($000) $1 Avg Close $12.36 Range $11.48 - $13.07

Q1 2023

Shares 175 Value ($000) $2 Avg Close $13.11 Range $12.14 - $13.88

Q4 2022

Shares 175 Value ($000) $2 Avg Close $12.63 Range $10.57 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,728	$26	$8.56	$6.87 - $9.28
Q4 2023	88	$1	$12.36	$11.48 - $13.07
Q1 2023	175	$2	$13.11	$12.14 - $13.88
Q4 2022	175	$2	$12.63	$10.57 - $13.73