Magnetar 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

Magnetar 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
2022 Q3	–	Sell	-105,001	Closed	-$1.03K	–	1662
2022 Q2	$1.03K	Sell	105,001 -110,364	-51%	-$1.09M	0.01%	955
2022 Q1	$2.13M	Sell	215,365 -16,776	-7%	-$167K	0.02%	655
2021 Q4	$2.33M	Sell	232,141 -34,824	-13%	-$350K	0.02%	643
2021 Q3	$2.67M	Sell	266,965 -68,000	-20%	-$689K	0.03%	558
2021 Q2	$3.4K	Buy	334,965 +1,165	+0.3%	+$11.7K	0.03%	492
2021 Q1	$3.31M	Buy	+333,800	New	+$3.33M	0.03%	457

Other funds holding FLME.U

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return