HOLLEY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 2,242,360 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 2,242,360 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,242,360 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 2,242,360 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 2,242,360 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,242,360 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 2,242,360 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 2,242,360 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 2,237,360 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 2,187,360 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 2,187,360 Value ($000) $5,993 Avg Close — Range —
Q4 2022
Shares 2,187,360 Value ($000) $4,637 Avg Close — Range —
Q3 2022
Shares 2,187,360 Value ($000) $8,859 Avg Close — Range —
Q2 2022
Shares 2,187,360 Value ($000) $22,967 Avg Close — Range —
Q1 2022
Shares 2,185,360 Value ($000) $30,398 Avg Close — Range —
Q4 2021
Shares 1,973,859 Value ($000) $25,640 Avg Close — Range —
Q3 2021
Shares 2,003,203 Value ($000) $23,918 Avg Close — Range —