AMERIPRISE FINANCIAL INC

Holdings History for Holley Inc. - COM (HLLY)

Symbol: HLLY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		0%	$0	0	-39,623	-100%		Q3 2023
6/30/2023	0%	+0%	$162K	39.6K	+815	+2.1%	$4.09	Q2 2023
3/31/2023	0%		$106K	38.8K			$2.74	Q1 2023
12/31/2022			$2K	782			$2.56^*	Q4 2022
12/31/2022	0%	+0%	$82K	38.8K	+38,808	NEW	$2.11	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.