FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 364 Value ($000) $9 Avg Close $21.30 Range $19.12 - $24.16

Q4 2023

Shares 364 Value ($000) $11 Avg Close $22.68 Range $20.76 - $24.10

Q3 2023

Shares 364 Value ($000) $11 Avg Close $22.73 Range $21.82 - $24.33

Q2 2023

Shares 14,760 Value ($000) $451 Avg Close $23.01 Range $20.79 - $25.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	364	$9	$21.30	$19.12 - $24.16
Q4 2023	364	$11	$22.68	$20.76 - $24.10
Q3 2023	364	$11	$22.73	$21.82 - $24.33
Q2 2023	14,760	$451	$23.01	$20.79 - $25.55