FLAME ACQUISITION CORP

CUSIP: 33850F116 Class: WARRANT

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

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

Q4 2023
Shares 30,808 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 30,808 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 20,808 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 532,149 Value ($000) $346 Avg Close — Range —