Cowen Investment 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.48M	–	216
2022 Q3	$1.48M	Hold	150,000	–	–	0.32%	82
2022 Q2	$1.48M	Hold	150,000	–	–	0.31%	76
2022 Q1	$1.48M	Hold	150,000	–	–	0.32%	66
2021 Q4	$1.5M	Hold	150,000	–	–	0.32%	59
2021 Q3	$1.51K	Hold	150,000	–	–	﹤0.01%	51
2021 Q2	$1.52M	Hold	150,000	–	–	0.4%	33
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.58%	27