FLAME ACQUISITION CORP

CUSIP: 33850F116 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 61,353 Value ($000) $118 Avg Close Range
Q3 2023
Shares 193,800 Value ($000) $155 Avg Close Range
Q2 2023
Shares 193,800 Value ($000) $61 Avg Close Range
Q1 2023
Shares 194,500 Value ($000) $111 Avg Close Range
Q4 2022
Shares 267,500 Value ($000) $188 Avg Close Range
Q3 2022
Shares 324,900 Value ($000) $45 Avg Close Range
Q2 2022
Shares 324,900 Value ($000) $52 Avg Close Range
Q1 2022
Shares 324,900 Value ($000) $94 Avg Close Range
Q4 2021
Shares 324,900 Value ($000) $195 Avg Close Range
Q3 2021
Shares 249,400 Value ($000) $150 Avg Close Range