HOLLEY INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 922,630 Value ($000) $51 Avg Close Range
Q3 2024
Shares 1,023,012 Value ($000) $56 Avg Close Range
Q2 2024
Shares 1,023,012 Value ($000) $128 Avg Close Range
Q1 2024
Shares 1,023,012 Value ($000) $358 Avg Close Range
Q4 2023
Shares 1,023,012 Value ($000) $563 Avg Close Range
Q3 2023
Shares 1,144,033 Value ($000) $732 Avg Close Range
Q2 2023
Shares 1,550,221 Value ($000) $777 Avg Close Range
Q1 2023
Shares 1,461,546 Value ($000) $529 Avg Close Range
Q4 2022
Shares 1,488,543 Value ($000) $402 Avg Close Range
Q3 2022
Shares 1,212,265 Value ($000) $782 Avg Close Range
Q2 2022
Shares 1,237,754 Value ($000) $3,082 Avg Close Range
Q1 2022
Shares 1,029,407 Value ($000) $4,282 Avg Close Range
Q4 2021
Shares 698,209 Value ($000) $2,758 Avg Close Range
Q3 2021
Shares 433,412 Value ($000) $1,257 Avg Close Range