FLAME ACQUISITION CORP

CUSIP: 33850F116 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 55,893 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 388,578 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 389,770 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 389,738 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 433,129 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 144,607 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 44,607 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 44,607 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 44,807 Value ($000) $27 Avg Close — Range —