Two Sigma Securities’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	$723	Hold	14,702	–	–	﹤0.01%	1414
2025 Q1	$735	Sell	14,702 -4,531	-24%	-$227	﹤0.01%	1355
2024 Q4	$1.06K	Buy	+19,233	New	+$1.06K	﹤0.01%	1327