WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 76,922 Value ($000) $532 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 857,976 Value ($000) $5,731 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 942,066 Value ($000) $8,215 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 1,013,374 Value ($000) $9,779 Avg Close $10.26 Range $9.45 - $11.31

Q4 2024

Shares 965,296 Value ($000) $9,344 Avg Close $11.00 Range $9.45 - $12.18

Q3 2024

Shares 895,062 Value ($000) $10,356 Avg Close $11.90 Range $10.95 - $12.73

Q2 2024

Shares 855,223 Value ($000) $10,494 Avg Close $12.73 Range $12.00 - $13.44

Q1 2024

Shares 812,395 Value ($000) $10,074 Avg Close $12.60 Range $12.14 - $13.01

Q4 2023

Shares 753,932 Value ($000) $9,273 Avg Close $12.36 Range $11.48 - $13.07

Q3 2023

Shares 709,512 Value ($000) $9,060 Avg Close $13.01 Range $12.08 - $13.69

Q2 2023

Shares 681,408 Value ($000) $8,742 Avg Close $12.20 Range $11.13 - $13.40

Q1 2023

Shares 638,424 Value ($000) $7,993 Avg Close $13.11 Range $12.14 - $13.88

Q4 2022

Shares 597,567 Value ($000) $7,798 Avg Close $12.63 Range $10.57 - $13.73

Q3 2022

Shares 390,695 Value ($000) $4,337 Avg Close $13.79 Range $10.86 - $15.19

Q2 2022

Shares 341,942 Value ($000) $4,493 Avg Close $14.19 Range $12.35 - $15.50

Q1 2022

Shares 308,664 Value ($000) $4,655 Avg Close $15.22 Range $14.60 - $15.73

Q4 2021

Shares 241,452 Value ($000) $3,743 Avg Close $15.47 Range $14.61 - $16.22

Q3 2021

Shares 183,190 Value ($000) $2,788 Avg Close $15.46 Range $14.90 - $16.02

Q2 2021

Shares 163,832 Value ($000) $2,441 Avg Close $15.54 Range $14.60 - $16.72

Q1 2021

Shares 129,008 Value ($000) $1,957,046 Avg Close $14.46 Range $13.10 - $16.08

Q4 2020

Shares 79,446 Value ($000) $1,081 Avg Close $12.13 Range $9.63 - $14.43

Q3 2020

Shares 27,557 Value ($000) $270 Avg Close $10.28 Range $9.02 - $11.12

Q2 2020

Shares 28,744 Value ($000) $296 Avg Close $9.29 Range $5.81 - $12.09

Q1 2020

Shares 39,404 Value ($000) $279 Avg Close $12.48 Range $5.51 - $14.35

Q4 2019

Shares 31,061 Value ($000) $426 Avg Close $13.97 Range $13.29 - $14.45

Q3 2019

Shares 16,336 Value ($000) $228 Avg Close $13.67 Range $12.68 - $14.36

Q2 2019

Shares 4,990 Value ($000) $69 Avg Close $14.24 Range $13.64 - $14.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,922	$532	$7.11	$6.39 - $7.84
Q3 2025	857,976	$5,731	$8.56	$6.87 - $9.28
Q2 2025	942,066	$8,215	$9.21	$8.44 - $9.95
Q1 2025	1,013,374	$9,779	$10.26	$9.45 - $11.31
Q4 2024	965,296	$9,344	$11.00	$9.45 - $12.18
Q3 2024	895,062	$10,356	$11.90	$10.95 - $12.73
Q2 2024	855,223	$10,494	$12.73	$12.00 - $13.44
Q1 2024	812,395	$10,074	$12.60	$12.14 - $13.01
Q4 2023	753,932	$9,273	$12.36	$11.48 - $13.07
Q3 2023	709,512	$9,060	$13.01	$12.08 - $13.69
Q2 2023	681,408	$8,742	$12.20	$11.13 - $13.40
Q1 2023	638,424	$7,993	$13.11	$12.14 - $13.88
Q4 2022	597,567	$7,798	$12.63	$10.57 - $13.73
Q3 2022	390,695	$4,337	$13.79	$10.86 - $15.19
Q2 2022	341,942	$4,493	$14.19	$12.35 - $15.50
Q1 2022	308,664	$4,655	$15.22	$14.60 - $15.73
Q4 2021	241,452	$3,743	$15.47	$14.61 - $16.22
Q3 2021	183,190	$2,788	$15.46	$14.90 - $16.02
Q2 2021	163,832	$2,441	$15.54	$14.60 - $16.72
Q1 2021	129,008	$1,957,046	$14.46	$13.10 - $16.08
Q4 2020	79,446	$1,081	$12.13	$9.63 - $14.43
Q3 2020	27,557	$270	$10.28	$9.02 - $11.12
Q2 2020	28,744	$296	$9.29	$5.81 - $12.09
Q1 2020	39,404	$279	$12.48	$5.51 - $14.35
Q4 2019	31,061	$426	$13.97	$13.29 - $14.45
Q3 2019	16,336	$228	$13.67	$12.68 - $14.36
Q2 2019	4,990	$69	$14.24	$13.64 - $14.86