DRAGONFLY ENERGY HOLDINGS CO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023

Shares 23,830 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 103,778 Value ($000) $16 Avg Close — Range —

Q1 2023

Shares 25,342 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,830	$3	—	—
Q2 2023	103,778	$16	—	—
Q1 2023	25,342	$3	—	—