Weiss Asset 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	-72,222	Closed	-$6.58M	–	657
2022 Q2	$6.58M	Sell	72,222 -27,778	-28%	-$2.53M	0.16%	155
2022 Q1	$9.06M	Hold	100,000	–	–	0.19%	104
2021 Q4	$8.96M	Hold	100,000	–	–	0.19%	125
2021 Q3	$8.95M	Buy	+100,000	New	+$8.95M	0.22%	119