Verition Fund Management’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$143K	Buy	+71,519	New	+$143K	﹤0.01%	2699
2024 Q4	–	Sell	-11,700	Closed	-$34.5K	–	2650
2024 Q3	$34.5K	Buy	+11,700	New	+$34.5K	﹤0.01%	2349