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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 8:11 PM View:  | Holley Inc. (HLLY) | 26-Jun-23 | Purchase | 1,592 | $3.50 | $5,572.00 | < 1% 10.29M to 10.3M | |
| 28-Jun-23 8:11 PM View: | Holley Inc. (HLLY) | 26-Jun-23 | Purchase | 8 | $3.50 | $28.00 | < 1% 10.3M to 10.3M | |
| 28-Jun-23 8:11 PM View: | Holley Inc. (HLLY) | 22-Jun-23 | Acquisition (small) | 98 | $3.50 | $343.00 | < 1% 10.29M to 10.29M | |
| 28-Jun-23 8:11 PM View: | Holley Inc. (HLLY) | 22-Jun-23 | Acquisition (small) | 1 | $3.50 | $3.50 | < 1% 10.29M to 10.29M | |
| 28-Jun-23 8:11 PM View: | Holley Inc. (HLLY) | 16-Jun-23 | Acquisition (small) | 2,289 | $3.50 | $8,008.52 | < 1% 10.29M to 10.29M | |
| 28-Jun-23 8:11 PM View: | Holley Inc. (HLLY) | 16-Jun-23 | Acquisition (small) | 11 | $3.50 | $38.49 | < 1% 10.29M to 10.29M | |
| 28-Jun-23 8:11 PM View: | Holley Inc. (HLLY) | 15-Jun-23 | Acquisition (small) | 99 | $3.50 | $346.50 | < 1% 10.29M to 10.29M | |
| 28-Jun-23 8:11 PM View: | Holley Inc. (HLLY) | 15-Jun-23 | Acquisition (small) | 1 | $3.50 | $3.50 | < 1% 10.29M to 10.29M |