JPMorgan Chase & Co’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	-33,332	Closed	-$336K	–	5990
2021 Q3	$336K	Sell	33,332 -2,500	-7%	-$25.2K	﹤0.01%	4160
2021 Q2	$363K	Sell	35,832 -698,163	-95%	-$7.07M	﹤0.01%	4179
2021 Q1	$7.29M	Buy	+733,995	New	+$7.29M	﹤0.01%	2370