Magnetar Financial’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	-4,617	Closed	-$421	–	1385
2022 Q2	$421	Buy	+4,617	New	+$421	﹤0.01%	1177
2022 Q1	–	Sell	-1,123	Closed	-$101K	–	1371
2021 Q4	$101K	Hold	1,123	–	–	﹤0.01%	1221
2021 Q3	$101K	Buy	+1,123	New	+$101K	﹤0.01%	1142