WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2022
Shares 10,641 Value ($000) $140 Avg Close $14.19 Range $12.35 - $15.50
Q1 2022
Shares 10,483 Value ($000) $158 Avg Close $15.22 Range $14.60 - $15.73
Q1 2021
Shares 12,500 Value ($000) $190 Avg Close $14.46 Range $13.10 - $16.08
Q4 2020
Shares 12,500 Value ($000) $170 Avg Close $12.13 Range $9.63 - $14.43
Q3 2020
Shares 12,850 Value ($000) $126 Avg Close $10.28 Range $9.02 - $11.12
Q2 2020
Shares 12,950 Value ($000) $133 Avg Close $9.29 Range $5.81 - $12.09
Q1 2020
Shares 11,000 Value ($000) $78 Avg Close $12.48 Range $5.51 - $14.35
Q4 2019
Shares 11,100 Value ($000) $152 Avg Close $13.97 Range $13.29 - $14.45
Q3 2019
Shares 11,000 Value ($000) $153 Avg Close $13.67 Range $12.68 - $14.36