Kepos Capital’s Dragonfly Energy DFLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,333	Closed	-$111K	–	293
2023 Q2	$111K	Buy	+8,333	New	+$111K	0.02%	163
2021 Q4	–	Sell	-68,333	Closed	-$6.11M	–	644
2021 Q3	$6.11M	Buy	+68,333	New	+$6.11M	0.41%	46