Owl Creek Asset Management’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-139,474	Closed	-$1.4M	–	425
2021 Q2	$1.4M	Sell	139,474 -160,525	-54%	-$1.61M	0.06%	119
2021 Q1	$2.99M	Buy	+299,999	New	+$2.99M	0.1%	56