Union Square Park 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 Q1	–	Sell	-98,900	Closed	-$381K	–	130
2021 Q4	$381K	Sell	98,900 -1,100	-1%	-$4.24K	0.12%	53
2021 Q3	$290K	Buy	+100,000	New	+$290K	0.1%	37