Alpine Global Management’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 Q1	–	Sell	-225,156	Closed	-$867K	–	564
2021 Q4	$867K	Buy	225,156 +25,156	+13%	+$96.9K	0.13%	162
2021 Q3	$580K	Buy	+200,000	New	+$580K	0.13%	106