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BOOTHBAY FUND MANAGEMENT, LLC
> FLME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Flame Acquisition Corp. | FLME | 14,024 | -3,447 | 144,026,000 | -32,955,000 | $10,269.97 |
| 03/31/2023 | Flame Acquisition Corp. | FLME | 17,471 | -282,831 | 176,981,000 | 174,029,000 | $10,129.99 |
| 09/30/2022 | Flame Acquisition Corp. | FLME | 300,302 | 302 | 2,952,000 | 15,000 | $9.83 |
| 06/30/2022 | Flame Acquisition Corp. | FLME | 300,000 | 0 | 2,937,000 | 12,000 | $9.79 |
| 03/31/2022 | Flame Acquisition Corp. | FLME | 300,000 | 0 | 2,925,000 | 9,000 | $9.75 |
| 12/31/2021 | Flame Acquisition Corp. | FLME | 300,000 | 0 | 2,916,000 | 0 | $9.72 |
| 09/30/2021 | Flame Acquisition Corp. | FLME | 300,000 | 0 | 2,916,000 | 18,000 | $9.72 |
| 06/30/2021 | Flame Acquisition Corp. | FLME | 300,000 | 300,000 | 2,898,000 | 2,898,000 | $9.66 |
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