HRT Financial’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

HRT Financial’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
2023 Q1	–	Sell	-74,978	Closed	-$775K	–	3458
2022 Q4	$775K	Hold	74,978	–	–	0.01%	1120
2022 Q3	$740K	Hold	74,978	–	–	0.01%	1155
2022 Q2	$739K	Hold	74,978	–	–	0.01%	1156
2022 Q1	$740K	Hold	74,978	–	–	0.01%	1292
2021 Q4	$751K	Hold	74,978	–	–	﹤0.01%	1379
2021 Q3	$755K	Hold	74,978	–	–	﹤0.01%	1568
2021 Q2	$761K	Hold	74,978	–	–	0.01%	1334
2021 Q1	$744K	Buy	+74,978	New	+$749K	0.01%	1452

Other funds holding FLME.U

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

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