FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 30,344 Value ($000) $757 Avg Close $25.03 Range $23.31 - $26.30

Q3 2025

Shares 6,146 Value ($000) $155 Avg Close $23.62 Range $20.52 - $26.14

Q2 2025

Shares 3,126 Value ($000) $69 Avg Close $21.18 Range $17.29 - $23.57

Q1 2025

Shares 1,899 Value ($000) $44 Avg Close $20.86 Range $18.77 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,344	$757	$25.03	$23.31 - $26.30
Q3 2025	6,146	$155	$23.62	$20.52 - $26.14
Q2 2025	3,126	$69	$21.18	$17.29 - $23.57
Q1 2025	1,899	$44	$20.86	$18.77 - $22.80