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MARSHALL WACE, LLP
> WHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WhiteHorse Finance, Inc. | WHF | 33,966 | 21,799 | 435,784,000 | 277,005,000 | $12,830.01 |
| 12/31/2022 | WhiteHorse Finance, Inc. | WHF | 12,167 | 12,167 | 158,779,000 | 158,779,000 | $13,049.97 |
| 03/31/2022 | WhiteHorse Finance, Inc. | WHF | 0 | -22,047 | 0 | -341,000 | |
| 12/31/2021 | WhiteHorse Finance, Inc. | WHF | 22,047 | 22,047 | 341,000 | 341,000 | $15.47 |
| 09/30/2021 | WhiteHorse Finance, Inc. | WHF | 0 | -21,132 | 0 | -315,000 | |
| 06/30/2021 | WhiteHorse Finance, Inc. | WHF | 21,132 | 7,780 | 315,000 | 112,000 | $14.91 |
| 03/31/2021 | WhiteHorse Finance, Inc. | WHF | 13,352 | 13,352 | 203,000 | 203,000 | $15.20 |
| 12/31/2020 | WhiteHorse Finance, Inc. | WHF | 0 | -23,816 | 0 | -233,000 | |
| 09/30/2020 | WhiteHorse Finance, Inc. | WHF | 23,816 | 23,816 | 233,000 | 233,000 | $9.78 |
| 03/31/2020 | WhiteHorse Finance, Inc. | WHF | 0 | -102,496 | 0 | -1,404,000 | |
| 12/31/2019 | WhiteHorse Finance, Inc. | WHF | 102,496 | 34,204 | 1,404,000 | 453,000 | $13.70 |
| 09/30/2019 | WhiteHorse Finance, Inc. | WHF | 68,292 | -98,699 | 951,000 | -1,345,000 | $13.93 |
| 06/30/2019 | WhiteHorse Finance, Inc. | WHF | 166,991 | 79,600 | 2,296,000 | 1,055,000 | $13.75 |
| 03/31/2019 | WhiteHorse Finance, Inc. | WHF | 87,391 | 87,391 | 1,241,000 | 1,241,000 | $14.20 |
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