FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 16,641 Value ($000) $419 Avg Close $23.62 Range $20.52 - $26.14

Q1 2024

Shares 64,200 Value ($000) $1,633 Avg Close $21.30 Range $19.12 - $24.16

Q4 2023

Shares 49,700 Value ($000) $1,444 Avg Close $22.68 Range $20.76 - $24.10

Q1 2023

Shares 9,100 Value ($000) $306 Avg Close $22.83 Range $20.14 - $25.55

Q1 2022

Shares 9,567 Value ($000) $272 Avg Close $13.92 Range $10.26 - $18.64

Q2 2021

Shares 12,524 Value ($000) $181 Avg Close $7.34 Range $4.93 - $8.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,641	$419	$23.62	$20.52 - $26.14
Q1 2024	64,200	$1,633	$21.30	$19.12 - $24.16
Q4 2023	49,700	$1,444	$22.68	$20.76 - $24.10
Q1 2023	9,100	$306	$22.83	$20.14 - $25.55
Q1 2022	9,567	$272	$13.92	$10.26 - $18.64
Q2 2021	12,524	$181	$7.34	$4.93 - $8.89