Marshall Wace’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	-64,137	Closed	-$5.86M	–	2654
2022 Q2	$5.86M	Hold	64,137	–	–	0.01%	1114
2022 Q1	$5.81M	Hold	64,137	–	–	0.01%	1141
2021 Q4	$5.74M	Buy	64,137 +52,944	+473%	+$4.74M	0.01%	1132
2021 Q3	$1M	Buy	+11,193	New	+$1M	﹤0.01%	1559