ARS Investment Partners’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	-10,000	Closed	-$42K	–	160
2022 Q1	$42K	Hold	10,000	–	–	﹤0.01%	155
2021 Q4	$39K	Hold	10,000	–	–	﹤0.01%	161
2021 Q3	$29K	Buy	+10,000	New	+$29K	﹤0.01%	160