Citadel 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-434,156	Closed	-$4.38M	–	7417
2021 Q3	$4.38M	Sell	434,156 -284,495	-40%	-$2.87M	﹤0.01%	2164
2021 Q2	$7.29M	Buy	718,651 +10,701	+2%	+$109K	﹤0.01%	1749
2021 Q1	$7.03M	Buy	+707,950	New	+$7.03M	﹤0.01%	1736