William Blair & Company’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	$19.8K	Hold	401,489	–	–	﹤0.01%	1680
2025 Q1	$20.1K	Buy	401,489 +245,589	+158%	+$12.3K	﹤0.01%	1662
2024 Q4	$8.58K	Buy	155,900 +128,900	+477%	+$7.09K	﹤0.01%	1742
2024 Q3	$1.49K	Buy	+27,000	New	+$1.49K	﹤0.01%	1811