Walleye Trading’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	-60,000	Closed	-$605K	–	2849
2021 Q3	$605K	Hold	60,000	–	–	﹤0.01%	598
2021 Q2	$609K	Hold	60,000	–	–	﹤0.01%	607
2021 Q1	$596K	Buy	+60,000	New	+$596K	﹤0.01%	555