Advisory Research’s Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 HLLY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64,800	Closed	-$270K	–	401
2022 Q1	$270K	Hold	64,800	–	–	0.02%	315
2021 Q4	$249K	Hold	64,800	–	–	0.02%	293
2021 Q3	$188K	Buy	+64,800	New	+$188K	0.01%	316