WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 48,487 Value ($000) $0 Avg Close $7.11 Range $6.39 - $7.84
Q3 2025
Shares 48,487 Value ($000) $0 Avg Close $8.56 Range $6.87 - $9.28
Q2 2025
Shares 48,487 Value ($000) $0 Avg Close $9.21 Range $8.44 - $9.95
Q1 2025
Shares 48,487 Value ($000) $0 Avg Close $10.26 Range $9.45 - $11.31
Q4 2024
Shares 42,772 Value ($000) $0 Avg Close $11.00 Range $9.45 - $12.18
Q3 2024
Shares 40,499 Value ($000) $0 Avg Close $11.90 Range $10.95 - $12.73
Q2 2024
Shares 39,303 Value ($000) $0 Avg Close $12.73 Range $12.00 - $13.44