Virtu Financial’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 Q2	–	Sell	-11,859	Closed	-$49K	–	1779
2022 Q1	$49K	Buy	+11,859	New	+$49K	﹤0.01%	1142