DRAGONFLY ENERGY HOLDINGS CO

Ticker: DFLIW CUSIP: 26145B114 Class: *W EXP 10/07/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,154,776 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,660,173 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 2,129,963 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 1,761,826 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1 Avg Close — Range —