FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 651 Value ($000) $14 Avg Close $21.18 Range $17.29 - $23.57

Q1 2025

Shares 500 Value ($000) $11 Avg Close $20.86 Range $18.77 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	651	$14	$21.18	$17.29 - $23.57
Q1 2025	500	$11	$20.86	$18.77 - $22.80