HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 107,129 Value ($000) $434 Avg Close $7.48 Range $4.05 - $12.68

Q2 2022

Shares 138,125 Value ($000) $1,450 Avg Close $10.90 Range $8.23 - $14.12

Q1 2022

Shares 155,670 Value ($000) $2,165 Avg Close $12.83 Range $10.93 - $14.68

Q4 2021

Shares 89,192 Value ($000) $1,159 Avg Close $12.10 Range $10.61 - $13.64

Q3 2021

Shares 81,923 Value ($000) $978 Avg Close $11.22 Range $9.24 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	107,129	$434	$7.48	$4.05 - $12.68
Q2 2022	138,125	$1,450	$10.90	$8.23 - $14.12
Q1 2022	155,670	$2,165	$12.83	$10.93 - $14.68
Q4 2021	89,192	$1,159	$12.10	$10.61 - $13.64
Q3 2021	81,923	$978	$11.22	$9.24 - $12.75