HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 34,912 Value ($000) $144 Avg Close $3.60 Range $2.69 - $4.43

Q3 2025

Shares 39,433 Value ($000) $124 Avg Close $2.98 Range $1.98 - $4.09

Q4 2022

Shares 109,155 Value ($000) $231 Avg Close $3.15 Range $1.88 - $4.44

Q2 2022

Shares 49,129 Value ($000) $516 Avg Close $10.90 Range $8.23 - $14.12

Q1 2022

Shares 14,560 Value ($000) $203 Avg Close $12.83 Range $10.93 - $14.68

Q4 2021

Shares 25,130 Value ($000) $326 Avg Close $12.10 Range $10.61 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,912	$144	$3.60	$2.69 - $4.43
Q3 2025	39,433	$124	$2.98	$1.98 - $4.09
Q4 2022	109,155	$231	$3.15	$1.88 - $4.44
Q2 2022	49,129	$516	$10.90	$8.23 - $14.12
Q1 2022	14,560	$203	$12.83	$10.93 - $14.68
Q4 2021	25,130	$326	$12.10	$10.61 - $13.64