FLAME ACQUISITION CORP

CUSIP: 33850F116 Class: WARRANT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2023
Shares 75,000 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $80 Avg Close — Range —