WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 200 Value ($000) $1 Avg Close $7.11 Range $6.39 - $7.84

Q3 2024

Shares 2,314 Value ($000) $0 Avg Close $11.90 Range $10.95 - $12.73

Q2 2024

Shares 200 Value ($000) $2 Avg Close $12.73 Range $12.00 - $13.44

Q1 2023

Shares 200 Value ($000) $3 Avg Close $13.11 Range $12.14 - $13.88

Q1 2021

Shares 400 Value ($000) $6 Avg Close $14.46 Range $13.10 - $16.08

Q4 2020

Shares 200 Value ($000) $3 Avg Close $12.13 Range $9.63 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$1	$7.11	$6.39 - $7.84
Q3 2024	2,314	$0	$11.90	$10.95 - $12.73
Q2 2024	200	$2	$12.73	$12.00 - $13.44
Q1 2023	200	$3	$13.11	$12.14 - $13.88
Q1 2021	400	$6	$14.46	$13.10 - $16.08
Q4 2020	200	$3	$12.13	$9.63 - $14.43