XTX Topco’s Dragonfly Energy DFLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,633	Closed	-$12.4K	–	2184
2024 Q2	$12.4K	Buy	+1,633	New	+$12.4K	﹤0.01%	1671
2023 Q3	–	Sell	-5,932	Closed	-$79K	–	1650
2023 Q2	$79K	Buy	+5,932	New	+$79K	0.01%	1188