WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 128,008 Value ($000) $890 Avg Close $7.11 Range $6.39 - $7.84

Q3 2025

Shares 139,141 Value ($000) $963 Avg Close $8.56 Range $6.87 - $9.28

Q2 2025

Shares 105,439 Value ($000) $919 Avg Close $9.21 Range $8.44 - $9.95

Q1 2025

Shares 78,631 Value ($000) $759 Avg Close $10.26 Range $9.45 - $11.31

Q4 2024

Shares 74,357 Value ($000) $720 Avg Close $11.00 Range $9.45 - $12.18

Q3 2024

Shares 64,747 Value ($000) $749 Avg Close $11.90 Range $10.95 - $12.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,008	$890	$7.11	$6.39 - $7.84
Q3 2025	139,141	$963	$8.56	$6.87 - $9.28
Q2 2025	105,439	$919	$9.21	$8.44 - $9.95
Q1 2025	78,631	$759	$10.26	$9.45 - $11.31
Q4 2024	74,357	$720	$11.00	$9.45 - $12.18
Q3 2024	64,747	$749	$11.90	$10.95 - $12.73