CVI Holdings’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	-38,877	Closed	-$162K	–	934
2022 Q1	$162K	Sell	38,877 -129,978	-77%	-$542K	0.01%	513
2021 Q4	$650K	Sell	168,855 -5,997	-3%	-$23.1K	0.04%	419
2021 Q3	$507K	Buy	+174,852	New	+$507K	0.03%	423