FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2024

Shares 40,628 Value ($000) $1,162 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 18,407 Value ($000) $561 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 112,993 Value ($000) $3,049 Avg Close $20.27 Range $18.83 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,628	$1,162	$26.23	$21.84 - $30.93
Q4 2023	18,407	$561	$20.01	$17.44 - $23.17
Q3 2023	112,993	$3,049	$20.27	$18.83 - $21.78