Susquehanna International Group’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
2025 Q2	$497	Buy	+10,099	New	+$497	﹤0.01%	6311
2024 Q3	–	Sell	-26,054	Closed	-$3.26K	–	6012
2024 Q2	$3.26K	Buy	+26,054	New	+$3.26K	﹤0.01%	5517