Cowen and Company’s Dragonfly Energy Holdings Corp. Warrant DFLIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,308,174	Closed	-$39.2K	–	83
2024 Q3	$39.2K	Buy	1,308,174 +79,853	+7%	+$2.4K	﹤0.01%	317
2024 Q2	$36.7K	Sell	1,228,321 -266,388	-18%	-$7.97K	﹤0.01%	317
2024 Q1	$30.9K	Buy	1,494,709 +1,154,776	+340%	+$23.9K	﹤0.01%	357
2023 Q4	$10.2K	Buy	+339,933	New	+$10.2K	﹤0.01%	395