Basso Capital Management’s Dragonfly Energy DFLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,206	Closed	-$2.3M	–	422
2022 Q2	$2.3M	Sell	25,206 -14,837	-37%	-$1.36M	0.24%	159
2022 Q1	$3.63M	Hold	40,043	–	–	0.35%	95
2021 Q4	$3.59M	Buy	40,043 +39,608	+9,105%	+$3.55M	0.4%	92
2021 Q3	$39K	Buy	+435	New	+$39K	﹤0.01%	388