FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 45,786 Value ($000) $1,050 Avg Close $20.45 Range $17.94 - $22.55

Q3 2024

Shares 40,756 Value ($000) $1,037 Avg Close $21.71 Range $19.77 - $23.02

Q1 2024

Shares 11,212 Value ($000) $279 Avg Close $21.30 Range $19.12 - $24.16

Q2 2022

Shares 9,738 Value ($000) $269 Avg Close $17.97 Range $15.18 - $21.78

Q1 2022

Shares 18,455 Value ($000) $516 Avg Close $13.92 Range $10.26 - $18.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,786	$1,050	$20.45	$17.94 - $22.55
Q3 2024	40,756	$1,037	$21.71	$19.77 - $23.02
Q1 2024	11,212	$279	$21.30	$19.12 - $24.16
Q2 2022	9,738	$269	$17.97	$15.18 - $21.78
Q1 2022	18,455	$516	$13.92	$10.26 - $18.64