FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021
Shares 595,769 Value ($000) $10,640 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 931,171 Value ($000) $17,050 Avg Close $13.78 Range $12.06 - $15.10