HOLLEY INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 258,747 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 160,847 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 160,847 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 160,947 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 156,297 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 102,346 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 39,555 Value ($000) $165 Avg Close — Range —