Difesa 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
2023 Q2	–	Sell	-436,002	Closed	-$158K	–	46
2023 Q1	$158K	Hold	436,002	–	–	0.1%	69
2022 Q4	$118K	Hold	436,002	–	–	0.09%	89
2022 Q3	$281K	Buy	436,002 +58,802	+16%	+$37.9K	0.14%	88
2022 Q2	$939K	Buy	377,200 +271,221	+256%	+$675K	0.54%	67
2022 Q1	$441K	Buy	+105,979	New	+$441K	0.22%	89