Jefferies Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$30.6K	Sell	47,370 -2,630	-5%	-$1.7K	﹤0.01%	1053
2022 Q2	$125K	Sell	50,000 -15,768	-24%	-$39.3K	﹤0.01%	870
2022 Q1	$274K	Sell	65,768 -229,232	-78%	-$954K	﹤0.01%	755
2021 Q4	$1.17M	Hold	295,000	–	–	0.01%	541
2021 Q3	$856K	Buy	+295,000	New	+$856K	0.01%	609