WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 133,724 Value ($000) $929 Avg Close $7.11 Range $6.39 - $7.84

Q4 2024

Shares 24,921 Value ($000) $241 Avg Close $11.00 Range $9.45 - $12.18

Q4 2022

Shares 45,950 Value ($000) $600 Avg Close $12.63 Range $10.57 - $13.73

Q1 2020

Shares 15,408 Value ($000) $109 Avg Close $12.48 Range $5.51 - $14.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,724	$929	$7.11	$6.39 - $7.84
Q4 2024	24,921	$241	$11.00	$9.45 - $12.18
Q4 2022	45,950	$600	$12.63	$10.57 - $13.73
Q1 2020	15,408	$109	$12.48	$5.51 - $14.35