WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2020

Shares 112 Value ($000) $1 Avg Close $9.29 Range $5.81 - $12.09

Q1 2020

Shares 107 Value ($000) $1 Avg Close $12.48 Range $5.51 - $14.35

Q4 2019

Shares 104 Value ($000) $1 Avg Close $13.97 Range $13.29 - $14.45

Q3 2019

Shares 100 Value ($000) $1 Avg Close $13.67 Range $12.68 - $14.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	112	$1	$9.29	$5.81 - $12.09
Q1 2020	107	$1	$12.48	$5.51 - $14.35
Q4 2019	104	$1	$13.97	$13.29 - $14.45
Q3 2019	100	$1	$13.67	$12.68 - $14.36