FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025

Shares 4,596 Value ($000) $106 Avg Close $20.86 Range $18.77 - $22.80

Q4 2024

Shares 1,283 Value ($000) $29 Avg Close $20.45 Range $17.94 - $22.55

Q3 2024

Shares 1,419 Value ($000) $36 Avg Close $21.71 Range $19.77 - $23.02

Q2 2024

Shares 1,339 Value ($000) $36 Avg Close $21.62 Range $19.75 - $24.13

Q1 2024

Shares 1,095 Value ($000) $28 Avg Close $21.30 Range $19.12 - $24.16

Q4 2023

Shares 870 Value ($000) $25 Avg Close $22.68 Range $20.76 - $24.10

Q3 2023

Shares 687 Value ($000) $21 Avg Close $22.73 Range $21.82 - $24.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,596	$106	$20.86	$18.77 - $22.80
Q4 2024	1,283	$29	$20.45	$17.94 - $22.55
Q3 2024	1,419	$36	$21.71	$19.77 - $23.02
Q2 2024	1,339	$36	$21.62	$19.75 - $24.13
Q1 2024	1,095	$28	$21.30	$19.12 - $24.16
Q4 2023	870	$25	$22.68	$20.76 - $24.10
Q3 2023	687	$21	$22.73	$21.82 - $24.33