FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 37,380 Value ($000) $2,259 Avg Close $61.77 Range $53.07 - $72.22
Q2 2025
Shares 96,742 Value ($000) $4,829 Avg Close $38.97 Range $25.11 - $50.62
Q3 2024
Shares 11,436 Value ($000) $382 Avg Close $30.75 Range $26.02 - $34.42
Q4 2023
Shares 140,833 Value ($000) $4,290 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 40,192 Value ($000) $1,084 Avg Close $20.27 Range $18.83 - $21.78
Q1 2023
Shares 14,881 Value ($000) $342 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 414,894 Value ($000) $8,904 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 369,169 Value ($000) $6,150 Avg Close $12.78 Range $10.27 - $14.79
Q1 2022
Shares 41,100 Value ($000) $762 Avg Close $12.78 Range $11.21 - $14.54
Q2 2021
Shares 15,000 Value ($000) $268 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 53,985 Value ($000) $988 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 49,500 Value ($000) $890 Avg Close $11.55 Range $8.33 - $13.93
Q1 2020
Shares 11,000 Value ($000) $92 Avg Close $8.65 Range $4.04 - $10.55
Q1 2018
Shares 129,937 Value ($000) $2,122 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 44,300 Value ($000) $797 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 168,600 Value ($000) $2,794 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 121,000 Value ($000) $1,974 Avg Close $12.38 Range $11.08 - $13.38
Q3 2016
Shares 12,767 Value ($000) $174 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 15,894 Value ($000) $188 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 17,332 Value ($000) $209 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 15,084 Value ($000) $169 Avg Close $8.45 Range $7.80 - $9.12