CSS LLC’s Dragonfly Energy Holdings Corp. Warrant DFLIW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,830	Closed	-$2.88K	–	586
2023 Q3	$2.88K	Sell	23,830 -79,948	-77%	-$9.65K	﹤0.01%	552
2023 Q2	$15.6K	Buy	103,778 +78,436	+310%	+$11.8K	﹤0.01%	547
2023 Q1	$2.96K	Buy	+25,342	New	+$2.96K	﹤0.01%	546