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Kohlberg Kravis Roberts & Co. L.P.
> FLME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Flame Acquisition Corp. | FLME | 0 | -89,594 | 0 | -900,420,000 | |
| 12/31/2022 | Flame Acquisition Corp. | FLME | 89,594 | 0 | 900,420,000 | 899,539,000 | $10,050.00 |
| 09/30/2022 | Flame Acquisition Corp. | FLME | 89,594 | 0 | 881,000 | 4,000 | $9.83 |
| 06/30/2022 | Flame Acquisition Corp. | FLME | 89,594 | 0 | 877,000 | 3,000 | $9.79 |
| 03/31/2022 | Flame Acquisition Corp. | FLME | 89,594 | 8,106 | 874,000 | 82,000 | $9.76 |
| 12/31/2021 | Flame Acquisition Corp. | FLME | 81,488 | -28,651 | 792,000 | -279,000 | $9.72 |
| 09/30/2021 | Flame Acquisition Corp. | FLME | 110,139 | 110,139 | 1,071,000 | 1,071,000 | $9.72 |
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