WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 48,840 Value ($000) $339 Avg Close $7.11 Range $6.39 - $7.84
Q2 2024
Shares 46,560 Value ($000) $572 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 26,885 Value ($000) $333 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 62,643 Value ($000) $772 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 28,290 Value ($000) $359 Avg Close $13.01 Range $12.08 - $13.69
Q2 2023
Shares 38,126 Value ($000) $488 Avg Close $12.20 Range $11.13 - $13.40
Q1 2023
Shares 23,811 Value ($000) $298 Avg Close $13.11 Range $12.14 - $13.88
Q4 2022
Shares 14,003 Value ($000) $182 Avg Close $12.63 Range $10.57 - $13.73
Q2 2021
Shares 26,091 Value ($000) $387 Avg Close $15.54 Range $14.60 - $16.72
Q1 2021
Shares 18,971 Value ($000) $288 Avg Close $14.46 Range $13.10 - $16.08