Old Mission Capital’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 Q3	–	Sell	-11,437	Closed	-$28K	–	1097
2022 Q2	$28K	Buy	11,437 +469	+4%	+$1.15K	﹤0.01%	1092
2022 Q1	$46K	Buy	+10,968	New	+$46K	﹤0.01%	1123