Northern Right Capital Management’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	-116,340	Closed	-$448K	–	33
2021 Q4	$448K	Hold	116,340	–	–	0.14%	51
2021 Q3	$337K	Buy	+116,340	New	+$337K	0.1%	59