HOLLEY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 79,311 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 79,311 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 79,311 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 79,311 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 79,311 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 79,311 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 84,375 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 84,375 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 84,375 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 84,375 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 84,375 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 168,750 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 168,750 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $936 Avg Close — Range —