FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 5,989 Value ($000) $181 Avg Close $22.73 Range $21.82 - $24.33

Q2 2023

Shares 5,954 Value ($000) $182 Avg Close $23.01 Range $20.79 - $25.55

Q1 2023

Shares 5,784 Value ($000) $194 Avg Close $22.83 Range $20.14 - $25.55

Q4 2022

Shares 3,626 Value ($000) $119 Avg Close $22.85 Range $19.30 - $26.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,989	$181	$22.73	$21.82 - $24.33
Q2 2023	5,954	$182	$23.01	$20.79 - $25.55
Q1 2023	5,784	$194	$22.83	$20.14 - $25.55
Q4 2022	3,626	$119	$22.85	$19.30 - $26.46