Atalaya Capital 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
2024 Q2	$800	Hold	6,666	–	–	﹤0.01%	90
2024 Q1	$2.33K	Hold	6,666	–	–	﹤0.01%	97
2023 Q4	$3.67K	Hold	6,666	–	–	0.01%	88
2023 Q3	$4.27K	Hold	6,666	–	–	﹤0.01%	112
2023 Q2	$3.33K	Hold	6,666	–	–	﹤0.01%	144
2023 Q1	$2.6K	Buy	+6,666	New	+$2.6K	﹤0.01%	201