FLAME ACQUISITION CORP

CUSIP: 33850F116 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 165,158 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 285,313 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 274,512 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 284,346 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 287,746 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $60 Avg Close — Range —