WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 15,541 Value ($000) $108 Avg Close $7.11 Range $6.39 - $7.84
Q2 2025
Shares 47,619 Value ($000) $415 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 31,806 Value ($000) $307 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 40,518 Value ($000) $392 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 30,471 Value ($000) $353 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 12,470 Value ($000) $153 Avg Close $12.73 Range $12.00 - $13.44
Q1 2019
Shares 14,957 Value ($000) $212 Avg Close $13.95 Range $12.64 - $15.00