Boothbay Fund Management’s Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant FLME.U Stock Holding History

Boothbay Fund Management’s Portfolio FLME.U Stock Details FLME.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,381	Closed	-$122K	–	2877
2022 Q1	$122K	Buy	12,381 +2,265	+22%	+$22.5K	﹤0.01%	2055
2021 Q4	$102K	Hold	10,116	–	–	﹤0.01%	1718
2021 Q3	$101K	Hold	10,116	–	–	﹤0.01%	1796
2021 Q2	$103K	Sell	10,116 -303,864	-97%	-$3.04M	﹤0.01%	1736
2021 Q1	$3.12M	Buy	+313,980	New	+$3.14M	0.16%	196

Other funds holding FLME.U

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return