K.J. Harrison & 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
2022 Q1	–	Sell	-36,212	Closed	-$140K	–	349
2021 Q4	$140K	Sell	36,212 -9,965	-22%	-$38.5K	0.02%	268
2021 Q3	$135K	Buy	+46,177	New	+$135K	0.02%	275