Anson Funds Management LP

Holdings History for Holley Inc. - Common Stock (HLLY)

Symbol: HLLY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.12%	$0	0	-305,493	-100%	$4.18	Q1 2025
31 Dec 2024	0.12%	0%	$922,589	305,493	0		$3.02	Q4 2024
30 Sep 2024	0.13%	0%	$901,204	305,493	0		$2.95	Q3 2024
30 Jun 2024	0.17%	-0.04%	$1,093,665	305,493	-54,076	-15%	$3.58	Q2 2024
31 Mar 2024	0.32%	-0.39%	$1,603,678	359,569	-440,479	-55%	$4.46	Q1 2024
31 Dec 2023	0.81%	+0.08%	$3,896,234	800,048	+75,000	+10%	$4.87	Q4 2023
30 Sep 2023	1.2%	+1.2%	$3,617,990	725,048	+725,048	NEW	$4.99	Q3 2023

* 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.