Kepos Capital’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
Q3
Sell
-525,000
Closed -$5.33M 595
2021
Q2
$5.33M Hold
525,000
0.4% 66
2021
Q1
$5.21M Buy
+525,000
New +$5.21M 0.34% 118