FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 32,939 Value ($000) $588 Avg Close $8.78 Range $7.27 - $11.04

Q2 2021

Shares 30,490 Value ($000) $442 Avg Close $7.34 Range $4.93 - $8.89

Q1 2021

Shares 23,104 Value ($000) $201 Avg Close $4.92 Range $4.28 - $5.83

Q4 2020

Shares 32,354 Value ($000) $285 Avg Close $4.03 Range $2.89 - $5.36

Q3 2020

Shares 20,000 Value ($000) $112 Avg Close $3.00 Range $2.54 - $3.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	32,939	$588	$8.78	$7.27 - $11.04
Q2 2021	30,490	$442	$7.34	$4.93 - $8.89
Q1 2021	23,104	$201	$4.92	$4.28 - $5.83
Q4 2020	32,354	$285	$4.03	$2.89 - $5.36
Q3 2020	20,000	$112	$3.00	$2.54 - $3.46