Landscape Capital 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

Landscape Capital Management’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	-44,132	Closed	-$456K	–	879
2022 Q4	$456K	Hold	44,132	–	–	0.07%	282
2022 Q3	$436K	Buy	44,132 +500	+1%	+$4.95K	0.06%	325
2022 Q2	$430K	Hold	43,632	–	–	0.06%	312
2022 Q1	$431K	Hold	43,632	–	–	0.05%	302
2021 Q4	$437K	Hold	43,632	–	–	0.06%	230
2021 Q3	$433K	Hold	43,632	–	–	0.06%	232
2021 Q2	$443K	Buy	43,632 +4,300	+11%	+$43K	0.05%	292
2021 Q1	$391K	Buy	+39,332	New	+$393K	0.06%	232

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