Castle Creek Arbitrage’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,998	Closed	-$500K	–	652
2021 Q2	$500K	Hold	49,998	–	–	0.03%	366
2021 Q1	$498K	Buy	+49,998	New	+$498K	0.03%	335