HOLLEY INC

Ticker: HLLY/WS CUSIP: 43538H111 Class: *W EXP 11/30/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 287,180 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 363,380 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 101,896 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 279,240 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 255,977 Value ($000) $753 Avg Close — Range —