HGC Investment 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	-18,889	Closed	-$1.72M	–	374
2022 Q2	$1.72M	Buy	18,889 +9,445	+100%	+$858K	0.05%	278
2022 Q1	$856K	Sell	9,444 -27,778	-75%	-$2.52M	0.05%	257
2021 Q4	$3.34M	Buy	+37,222	New	+$3.34M	0.21%	156