DRAGONFLY ENERGY HOLDINGS CO

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 675,000 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 675,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 675,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 675,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 675,000 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 675,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 675,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 675,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 675,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 675,000 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 675,000 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 675,000 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 675,000 Value ($000) $324 Avg Close — Range —