WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025

Shares 11,011 Value ($000) $77 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 10,440 Value ($000) $72 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 10,017 Value ($000) $87 Avg Close $9.21 Range $8.44 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,011	$77	$7.11	$6.39 - $7.84
Q3 2025	10,440	$72	$8.56	$6.87 - $9.28
Q2 2025	10,017	$87	$9.21	$8.44 - $9.95