WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025

Shares 35,800 Value ($000) $345 Avg Close $10.26 Range $9.45 - $11.31

Q4 2024

Shares 37,300 Value ($000) $361 Avg Close $11.00 Range $9.45 - $12.18

Q3 2024

Shares 12,100 Value ($000) $140 Avg Close $11.90 Range $10.95 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,800	$345	$10.26	$9.45 - $11.31
Q4 2024	37,300	$361	$11.00	$9.45 - $12.18
Q3 2024	12,100	$140	$11.90	$10.95 - $12.73