FLAME ACQUISITION CORP

CUSIP: 33850F116 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 197,700 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 388,777 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 388,777 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 388,777 Value ($000) $3,938 Avg Close — Range —
Q4 2022
Shares 300,358 Value ($000) $3,019 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $80 Avg Close — Range —