WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 26,517 Value ($000) $191 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 24,733 Value ($000) $181 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 20,800 Value ($000) $189 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 20,800 Value ($000) $209 Avg Close $10.26 Range $9.45 - $11.31

Q4 2024

Shares 10,000 Value ($000) $101 Avg Close $11.00 Range $9.45 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,517	$191	$7.11	$6.39 - $7.84
Q3 2025	24,733	$181	$8.56	$6.87 - $9.28
Q2 2025	20,800	$189	$9.21	$8.44 - $9.95
Q1 2025	20,800	$209	$10.26	$9.45 - $11.31
Q4 2024	10,000	$101	$11.00	$9.45 - $12.18