FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 23,460 Value ($000) $585 Avg Close $25.03 Range $23.31 - $26.30
Q3 2025
Shares 8,262 Value ($000) $208 Avg Close $23.62 Range $20.52 - $26.14
Q2 2025
Shares 12,245 Value ($000) $269 Avg Close $21.18 Range $17.29 - $23.57
Q4 2024
Shares 18,895 Value ($000) $433 Avg Close $20.45 Range $17.94 - $22.55
Q3 2024
Shares 13,758 Value ($000) $350 Avg Close $21.71 Range $19.77 - $23.02
Q2 2024
Shares 11,326 Value ($000) $306 Avg Close $21.62 Range $19.75 - $24.13
Q1 2024
Shares 10,520 Value ($000) $268 Avg Close $21.30 Range $19.12 - $24.16
Q2 2023
Shares 14,715 Value ($000) $449 Avg Close $23.01 Range $20.79 - $25.55
Q1 2023
Shares 8,403 Value ($000) $282 Avg Close $22.83 Range $20.14 - $25.55
Q4 2022
Shares 25,491 Value ($000) $833 Avg Close $22.85 Range $19.30 - $26.46
Q3 2022
Shares 27,881 Value ($000) $883 Avg Close $20.90 Range $16.13 - $24.15