HBK Investments’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	-46,026	Closed	-$191K	–	402
2022 Q1	$191K	Hold	46,026	–	–	﹤0.01%	352
2021 Q4	$182K	Buy	+46,026	New	+$182K	﹤0.01%	367
2021 Q3	–	Hold	0	–	–	–	431