K2 Principal Fund’s Dragonfly Energy DFLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,111	Closed	-$3.23M	–	310
2021 Q3	$3.23M	Buy	+36,111	New	+$3.23M	0.26%	81