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Hartree Partners, LP
> FLME/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Flame Acquisition Corp. | FLME/WS | 393,766 | 0 | 122,067,000 | -102,380,000 | $310.00 |
| 03/31/2023 | Flame Acquisition Corp. | FLME/WS | 393,766 | 0 | 224,447,000 | -31,500,000 | $570.00 |
| 12/31/2022 | Flame Acquisition Corp. | FLME/WS | 393,766 | 143,766 | 255,947,000 | 220,947,000 | $650.00 |
| 09/30/2022 | Flame Acquisition Corp. | FLME/WS | 250,000 | -250,000 | 35,000,000 | 34,920,000 | $140.00 |
| 06/30/2022 | Flame Acquisition Corp. | FLME/WS | 500,000 | 0 | 80,000 | -299,920,000 | $0.16 |
| 12/31/2021 | Flame Acquisition Corp. | FLME/WS | 500,000 | 0 | 300,000,000 | 299,465,000 | $600.00 |
| 06/30/2021 | Flame Acquisition Corp. | FLME/WS | 500,000 | 500,000 | 535,000 | 535,000 | $1.07 |
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