Yakira 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	-50,533	Closed	-$195K	–	463
2021 Q4	$195K	Sell	50,533 -8,266	-14%	-$31.9K	0.02%	299
2021 Q3	$171K	Buy	+58,799	New	+$171K	0.03%	281