HOLLEY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 65,275 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 83,583 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 354,695 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 637,273 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 450,796 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 114,006 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 619,711 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 569,342 Value ($000) $2,368 Avg Close — Range —
Q4 2021
Shares 105,583 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 74,896 Value ($000) $218 Avg Close — Range —