FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 31,601 Value ($000) $953 Avg Close $22.73 Range $21.82 - $24.33

Q4 2022

Shares 9,739 Value ($000) $318 Avg Close $22.85 Range $19.30 - $26.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,601	$953	$22.73	$21.82 - $24.33
Q4 2022	9,739	$318	$22.85	$19.30 - $26.46