HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 26,014 Value ($000) $107 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 155,357 Value ($000) $488 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 14,950 Value ($000) $30 Avg Close $2.12 Range $1.60 - $2.63
Q4 2024
Shares 46,636 Value ($000) $141 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 21,903 Value ($000) $65 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 136,795 Value ($000) $490 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 132,382 Value ($000) $590 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 43,858 Value ($000) $214 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 30,338 Value ($000) $151 Avg Close $5.66 Range $3.78 - $8.06
Q1 2023
Shares 49,366 Value ($000) $135 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 52,356 Value ($000) $111 Avg Close $3.15 Range $1.88 - $4.44
Q1 2022
Shares 50,273 Value ($000) $699 Avg Close $12.83 Range $10.93 - $14.68