WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2022

Shares 21,528 Value ($000) $0 Avg Close $12.63 Range $10.57 - $13.73

Q1 2021

Shares 11,405 Value ($000) $173 Avg Close $14.46 Range $13.10 - $16.08

Q2 2020

Shares 15,733 Value ($000) $162 Avg Close $9.29 Range $5.81 - $12.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,528	$0	$12.63	$10.57 - $13.73
Q1 2021	11,405	$173	$14.46	$13.10 - $16.08
Q2 2020	15,733	$162	$9.29	$5.81 - $12.09