Easterly 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
2021 Q4	–	Sell	-16,666	Closed	-$48K	–	209
2021 Q3	$48K	Buy	+16,666	New	+$48K	﹤0.01%	245