WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 60,078 Value ($000) $524 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 60,892 Value ($000) $588 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 45,102 Value ($000) $437 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 48,931 Value ($000) $566 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 29,081 Value ($000) $357 Avg Close $12.73 Range $12.00 - $13.44
Q4 2019
Shares 25,166 Value ($000) $345 Avg Close $13.97 Range $13.29 - $14.45
Q3 2017
Shares 10,400 Value ($000) $153 Avg Close $13.94 Range $13.05 - $14.93