HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 47,831 Value ($000) $198 Avg Close $3.60 Range $2.69 - $4.43

Q3 2025

Shares 43,193 Value ($000) $136 Avg Close $2.98 Range $1.98 - $4.09

Q2 2025

Shares 71,519 Value ($000) $143 Avg Close $2.12 Range $1.60 - $2.63

Q3 2024

Shares 11,700 Value ($000) $35 Avg Close $3.35 Range $2.89 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,831	$198	$3.60	$2.69 - $4.43
Q3 2025	43,193	$136	$2.98	$1.98 - $4.09
Q2 2025	71,519	$143	$2.12	$1.60 - $2.63
Q3 2024	11,700	$35	$3.35	$2.89 - $4.08