FLAME ACQUISITION CORP

CUSIP: 33850F116 Class: WARRANT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 31,100 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 180,590 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 167,198 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 167,180 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 159,728 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $18 Avg Close — Range —