WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 23,952 Value ($000) $166 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 32,031 Value ($000) $222 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 31,753 Value ($000) $277 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 32,966 Value ($000) $318 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 44,589 Value ($000) $432 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 36,207 Value ($000) $419 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 45,953 Value ($000) $564 Avg Close $12.73 Range $12.00 - $13.44
Q1 2024
Shares 1,930 Value ($000) $24 Avg Close $12.60 Range $12.14 - $13.01
Q4 2023
Shares 31 Value ($000) $0 Avg Close $12.36 Range $11.48 - $13.07
Q3 2023
Shares 5,591 Value ($000) $71 Avg Close $13.01 Range $12.08 - $13.69