HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 12,104 Value ($000) $38 Avg Close $2.98 Range $1.98 - $4.09

Q1 2025

Shares 24,474 Value ($000) $63 Avg Close $2.81 Range $2.26 - $3.24

Q4 2024

Shares 39,127 Value ($000) $118 Avg Close $2.80 Range $2.29 - $3.10

Q3 2024

Shares 90,977 Value ($000) $268 Avg Close $3.35 Range $2.89 - $4.08

Q2 2024

Shares 43,252 Value ($000) $155 Avg Close $3.90 Range $3.16 - $4.58

Q1 2024

Shares 14,659 Value ($000) $65 Avg Close $4.57 Range $4.00 - $5.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,104	$38	$2.98	$1.98 - $4.09
Q1 2025	24,474	$63	$2.81	$2.26 - $3.24
Q4 2024	39,127	$118	$2.80	$2.29 - $3.10
Q3 2024	90,977	$268	$3.35	$2.89 - $4.08
Q2 2024	43,252	$155	$3.90	$3.16 - $4.58
Q1 2024	14,659	$65	$4.57	$4.00 - $5.23