DRAGONFLY ENERGY HOLDINGS CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 1,061 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,576 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,418 Value ($000) $1 Avg Close — Range —