Sage Rock 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 Q3	–	Sell	-196,335	Closed	-$489K	–	270
2022 Q2	$489K	Hold	196,335	–	–	0.1%	140
2022 Q1	$817K	Sell	196,335 -203,625	-51%	-$847K	0.15%	128
2021 Q4	$1.58M	Hold	399,960	–	–	0.24%	132
2021 Q3	$1.16M	Buy	+399,960	New	+$1.16M	0.17%	140