WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 41,791 Value ($000) $290 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 67,159 Value ($000) $465 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 58,822 Value ($000) $513 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 21,528 Value ($000) $208 Avg Close $10.26 Range $9.45 - $11.31

Q4 2024

Shares 34,926 Value ($000) $338 Avg Close $11.00 Range $9.45 - $12.18

Q3 2024

Shares 48,876 Value ($000) $565 Avg Close $11.90 Range $10.95 - $12.73

Q2 2024

Shares 59,303 Value ($000) $728 Avg Close $12.73 Range $12.00 - $13.44

Q1 2024

Shares 183,110 Value ($000) $2,271 Avg Close $12.60 Range $12.14 - $13.01

Q4 2023

Shares 180,949 Value ($000) $2,226 Avg Close $12.36 Range $11.48 - $13.07

Q3 2023

Shares 194,508 Value ($000) $2,484 Avg Close $13.01 Range $12.08 - $13.69

Q2 2023

Shares 196,679 Value ($000) $2,523 Avg Close $12.20 Range $11.13 - $13.40

Q1 2023

Shares 198,489 Value ($000) $2,485 Avg Close $13.11 Range $12.14 - $13.88

Q4 2022

Shares 247,065 Value ($000) $3,224 Avg Close $12.63 Range $10.57 - $13.73

Q3 2022

Shares 231,466 Value ($000) $2,569 Avg Close $13.79 Range $10.86 - $15.19

Q2 2022

Shares 238,408 Value ($000) $3,133 Avg Close $14.19 Range $12.35 - $15.50

Q1 2022

Shares 252,948 Value ($000) $3,814 Avg Close $15.22 Range $14.60 - $15.73

Q4 2021

Shares 278,790 Value ($000) $4,321 Avg Close $15.47 Range $14.61 - $16.22

Q3 2021

Shares 327,036 Value ($000) $4,978 Avg Close $15.46 Range $14.90 - $16.02

Q2 2021

Shares 347,054 Value ($000) $5,171 Avg Close $15.54 Range $14.60 - $16.72

Q1 2021

Shares 325,349 Value ($000) $4,935 Avg Close $14.46 Range $13.10 - $16.08

Q4 2020

Shares 300,249 Value ($000) $4,086 Avg Close $12.13 Range $9.63 - $14.43

Q3 2020

Shares 349,587 Value ($000) $3,422 Avg Close $10.28 Range $9.02 - $11.12

Q2 2020

Shares 312,043 Value ($000) $3,214 Avg Close $9.29 Range $5.81 - $12.09

Q1 2020

Shares 315,772 Value ($000) $2,236 Avg Close $12.48 Range $5.51 - $14.35

Q4 2019

Shares 472,937 Value ($000) $6,479 Avg Close $13.97 Range $13.29 - $14.45

Q3 2019

Shares 316,395 Value ($000) $4,407 Avg Close $13.67 Range $12.68 - $14.36

Q2 2019

Shares 266,696 Value ($000) $3,667 Avg Close $14.24 Range $13.64 - $14.86

Q1 2019

Shares 199,931 Value ($000) $2,839 Avg Close $13.95 Range $12.64 - $15.00

Q4 2018

Shares 190,540 Value ($000) $2,424 Avg Close $13.25 Range $11.89 - $14.21

Q3 2018

Shares 199,622 Value ($000) $2,775 Avg Close $14.38 Range $13.70 - $15.30

Q2 2018

Shares 179,174 Value ($000) $2,600 Avg Close $13.80 Range $12.43 - $15.80

Q1 2018

Shares 174,852 Value ($000) $2,172 Avg Close $12.60 Range $10.92 - $13.55

Q4 2017

Shares 214,085 Value ($000) $2,873 Avg Close $14.15 Range $13.20 - $15.05

Q3 2017

Shares 226,376 Value ($000) $3,339 Avg Close $13.94 Range $13.05 - $14.93

Q2 2017

Shares 154,500 Value ($000) $2,065 Avg Close $14.20 Range $13.15 - $14.75

Q1 2017

Shares 291,583 Value ($000) $4,024 Avg Close $12.91 Range $12.06 - $14.00

Q4 2016

Shares 284,999 Value ($000) $3,469 Avg Close $11.37 Range $10.30 - $12.66

Q3 2016

Shares 270,714 Value ($000) $2,958 Avg Close $11.46 Range $10.76 - $12.72

Q2 2016

Shares 266,842 Value ($000) $2,888 Avg Close $10.35 Range $9.63 - $11.25

Q1 2016

Shares 276,199 Value ($000) $2,867 Avg Close $10.04 Range $9.14 - $12.25

Q4 2015

Shares 298,647 Value ($000) $3,428 Avg Close $12.33 Range $11.03 - $13.68

Q3 2015

Shares 303,976 Value ($000) $3,538 Avg Close $12.56 Range $11.28 - $13.75

Q2 2015

Shares 498,658 Value ($000) $6,313 Avg Close $12.94 Range $12.28 - $13.99

Q1 2015

Shares 319,345 Value ($000) $3,966 Avg Close $12.09 Range $11.16 - $12.97

Q4 2014

Shares 371,165 Value ($000) $4,287 Avg Close $12.46 Range $11.03 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,791	$290	$7.11	$6.39 - $7.84
Q3 2025	67,159	$465	$8.56	$6.87 - $9.28
Q2 2025	58,822	$513	$9.21	$8.44 - $9.95
Q1 2025	21,528	$208	$10.26	$9.45 - $11.31
Q4 2024	34,926	$338	$11.00	$9.45 - $12.18
Q3 2024	48,876	$565	$11.90	$10.95 - $12.73
Q2 2024	59,303	$728	$12.73	$12.00 - $13.44
Q1 2024	183,110	$2,271	$12.60	$12.14 - $13.01
Q4 2023	180,949	$2,226	$12.36	$11.48 - $13.07
Q3 2023	194,508	$2,484	$13.01	$12.08 - $13.69
Q2 2023	196,679	$2,523	$12.20	$11.13 - $13.40
Q1 2023	198,489	$2,485	$13.11	$12.14 - $13.88
Q4 2022	247,065	$3,224	$12.63	$10.57 - $13.73
Q3 2022	231,466	$2,569	$13.79	$10.86 - $15.19
Q2 2022	238,408	$3,133	$14.19	$12.35 - $15.50
Q1 2022	252,948	$3,814	$15.22	$14.60 - $15.73
Q4 2021	278,790	$4,321	$15.47	$14.61 - $16.22
Q3 2021	327,036	$4,978	$15.46	$14.90 - $16.02
Q2 2021	347,054	$5,171	$15.54	$14.60 - $16.72
Q1 2021	325,349	$4,935	$14.46	$13.10 - $16.08
Q4 2020	300,249	$4,086	$12.13	$9.63 - $14.43
Q3 2020	349,587	$3,422	$10.28	$9.02 - $11.12
Q2 2020	312,043	$3,214	$9.29	$5.81 - $12.09
Q1 2020	315,772	$2,236	$12.48	$5.51 - $14.35
Q4 2019	472,937	$6,479	$13.97	$13.29 - $14.45
Q3 2019	316,395	$4,407	$13.67	$12.68 - $14.36
Q2 2019	266,696	$3,667	$14.24	$13.64 - $14.86
Q1 2019	199,931	$2,839	$13.95	$12.64 - $15.00
Q4 2018	190,540	$2,424	$13.25	$11.89 - $14.21
Q3 2018	199,622	$2,775	$14.38	$13.70 - $15.30
Q2 2018	179,174	$2,600	$13.80	$12.43 - $15.80
Q1 2018	174,852	$2,172	$12.60	$10.92 - $13.55
Q4 2017	214,085	$2,873	$14.15	$13.20 - $15.05
Q3 2017	226,376	$3,339	$13.94	$13.05 - $14.93
Q2 2017	154,500	$2,065	$14.20	$13.15 - $14.75
Q1 2017	291,583	$4,024	$12.91	$12.06 - $14.00
Q4 2016	284,999	$3,469	$11.37	$10.30 - $12.66
Q3 2016	270,714	$2,958	$11.46	$10.76 - $12.72
Q2 2016	266,842	$2,888	$10.35	$9.63 - $11.25
Q1 2016	276,199	$2,867	$10.04	$9.14 - $12.25
Q4 2015	298,647	$3,428	$12.33	$11.03 - $13.68
Q3 2015	303,976	$3,538	$12.56	$11.28 - $13.75
Q2 2015	498,658	$6,313	$12.94	$12.28 - $13.99
Q1 2015	319,345	$3,966	$12.09	$11.16 - $12.97
Q4 2014	371,165	$4,287	$12.46	$11.03 - $13.77