FLAME ACQUISITION CORP

CUSIP: 33850F116 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 99,999 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 99,999 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 99,999 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 99,999 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 99,999 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 99,999 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $972 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $107 Avg Close — Range —