Oaktree Capital 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	-25,000	Closed	-$2.28M	–	381
2022 Q2	$2.28M	Hold	25,000	–	–	0.03%	246
2022 Q1	$2.27M	Hold	25,000	–	–	0.02%	234
2021 Q4	$2.24M	Hold	25,000	–	–	0.02%	218
2021 Q3	$2.24M	Buy	+25,000	New	+$2.24M	0.03%	164