Calamos Advisors

Calamos Advisors’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

Calamos Advisors’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 Q4	–	Sell	-400,000	Closed	-$3.95M	–	1402
2022 Q3	$3.95M	Hold	400,000	–	–	0.02%	762
2022 Q2	$3.94M	Hold	400,000	–	–	0.02%	788
2022 Q1	$3.95M	Hold	400,000	–	–	0.02%	783
2021 Q4	$4.02M	Hold	400,000	–	–	0.02%	768
2021 Q3	$4.01M	Hold	400,000	–	–	0.02%	664
2021 Q2	$4.06M	Hold	400,000	–	–	0.02%	614
2021 Q1	$3.97M	Buy	+400,000	New	+$4M	0.02%	590

Other funds holding FLME.U

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

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

Susquehanna International Group

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

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

Millennium Management

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

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return