Linden Advisors’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	-433,919	Closed	-$1.69M	–	734
2021 Q4	$1.69M	Hold	433,919	–	–	0.01%	453
2021 Q3	$1.26M	Buy	+433,919	New	+$1.26M	0.01%	409