Ticker: HLLY/WS CUSIP: 43538H111 Class: *W EXP 11/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,489 | $44 | — | — |
| Q3 2025 | 401,489 | $44 | — | — |
| Q2 2025 | 401,489 | $20 | — | — |
| Q1 2025 | 401,489 | $20 | — | — |
| Q4 2024 | 155,900 | $9 | — | — |
| Q3 2024 | 27,000 | $1 | — | — |