Polar Asset Management Partners’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	-92,777	Closed	-$8.48M	–	1367
2022 Q2	$8.48M	Hold	92,777	–	–	0.1%	287
2022 Q1	$8.41M	Hold	92,777	–	–	0.09%	270
2021 Q4	$8.33M	Buy	+92,777	New	+$8.33M	0.09%	258