Indaba Capital Management, L.P.

Holdings History for HOLLEY INC - *W EXP 11/30/202 (HLLYWS)

Symbol: HLLYWS
Investment type: Equity / *W EXP 11/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.15%	$0	0	-669,159	-100%	$0.13	Q2 2024
31 Mar 2024	0.17%	0%	$234,206	669,159	0		$0.35	Q1 2024
31 Dec 2023	0.21%	0%	$367,971	669,159	0		$0.55	Q4 2023
30 Sep 2023	0.13%	0%	$428,262	669,159	0		$0.64	Q3 2023
30 Jun 2023	0.11%	0%	$335,316	669,159	0		$0.50	Q2 2023
31 Mar 2023	0.07%	0%	$242,236	669,159	0		$0.36	Q1 2023
31 Dec 2022	0.03%	0%	$180,673	669,159	0		$0.27	Q4 2022
30 Sep 2022	0.07%	0%	$432,000	669,159	0		$0.65	Q3 2022
30 Jun 2022	0.22%	0%	$1,666,000	669,159	0		$2.49	Q2 2022
31 Mar 2022	0.32%	0%	$2,784,000	669,159	0		$4.16	Q1 2022
31 Dec 2021	0.28%	0%	$2,643,000	669,159	0		$3.95	Q4 2021
30 Sep 2021	0.22%	+0.22%	$1,941,000	669,159	+669,159	NEW	$2.90	Q3 2021

* 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.