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HGC Investment Management Inc.
> CNTQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Dragonfly Energy Holdings Corp. | CNTQU | 0 | -590,000 | 0 | -6,030,000 | |
| 06/30/2022 | Dragonfly Energy Holdings Corp. | CNTQU | 590,000 | 0 | 6,030,000 | 0 | $10.22 |
| 03/31/2022 | Dragonfly Energy Holdings Corp. | CNTQU | 590,000 | 0 | 6,030,000 | -89,000 | $10.22 |
| 12/31/2021 | Dragonfly Energy Holdings Corp. | CNTQU | 590,000 | -335,000 | 6,119,000 | -3,372,000 | $10.37 |
| 09/30/2021 | Dragonfly Energy Holdings Corp. | CNTQU | 925,000 | 925,000 | 9,491,000 | 9,491,000 | $10.26 |
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