WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2025
Shares 42,235 Value ($000) $408 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 60,839 Value ($000) $589 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 59,353 Value ($000) $687 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 71,471 Value ($000) $877 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 68,152 Value ($000) $845 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 77,889 Value ($000) $958 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 77,434 Value ($000) $989 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 58,549 Value ($000) $751 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 35,758 Value ($000) $448 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 14,863 Value ($000) $194 Avg Close $12.63 Range $10.57 - $13.73
Q4 2019
Shares 13,700 Value ($000) $188 Avg Close $13.97 Range $13.29 - $14.45