Pilgrim Global ICAV [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Reported
05/31/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	601k	$10.18	$6.1M	05/31/2023
05/30/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	47.6k	$10.18	$484.4k	05/30/2023
05/25/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	840.5k	$10.18	$8.6M	05/25/2023
05/24/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	147.9k	$10.17	$1.5M	05/24/2023
05/23/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	96.7k	$10.17	$982.7k	05/19/2023
05/22/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	40.6k	$10.16	$412.6k	05/19/2023
05/19/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	31.1k	$10.15	$315.4k	05/19/2023
05/12/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	5.5k	$10.15	$55.8k	05/10/2023
05/10/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	21.8k	$10.15	$220.9k	05/10/2023
05/09/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	12.4k	$10.15	$126k	05/08/2023
05/08/2023	Flame Acquisition Corp.	Sale	Class A Common Stock	31.3k	$10.15	$317.5k	05/08/2023