DRAGONFLY ENERGY HOLDINGS CO

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 97,524 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 120,725 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 120,725 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 120,725 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 126,625 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 126,625 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 126,625 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 126,625 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 126,625 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 126,625 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 126,625 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 126,625 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 126,625 Value ($000) $61 Avg Close — Range —