FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2023

Shares 170,634 Value ($000) $4,716 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 392,346 Value ($000) $9,028 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 509,346 Value ($000) $10,931 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 509,346 Value ($000) $8,486 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 467,898 Value ($000) $6,770 Avg Close $12.39 Range $10.59 - $14.11

Q4 2020

Shares 295,053 Value ($000) $5,305 Avg Close $11.55 Range $8.33 - $13.93

Q4 2019

Shares 187,340 Value ($000) $2,364 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 271,539 Value ($000) $2,842 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 136,811 Value ($000) $1,309 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 246,512 Value ($000) $2,465 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 519,447 Value ($000) $3,953 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 44,280 Value ($000) $581 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 335,758 Value ($000) $4,738 Avg Close $11.22 Range $9.74 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	170,634	$4,716	$17.83	$14.65 - $21.05
Q1 2023	392,346	$9,028	$17.30	$15.06 - $18.93
Q4 2022	509,346	$10,931	$15.00	$12.14 - $17.65
Q3 2022	509,346	$8,486	$12.78	$10.27 - $14.79
Q2 2022	467,898	$6,770	$12.39	$10.59 - $14.11
Q4 2020	295,053	$5,305	$11.55	$8.33 - $13.93
Q4 2019	187,340	$2,364	$8.62	$7.03 - $9.70
Q3 2019	271,539	$2,842	$7.68	$6.77 - $8.69
Q2 2019	136,811	$1,309	$7.69	$6.65 - $9.45
Q1 2019	246,512	$2,465	$7.15	$5.52 - $8.14
Q4 2018	519,447	$3,953	$6.99	$5.08 - $9.95
Q3 2018	44,280	$581	$10.47	$9.60 - $11.59
Q2 2018	335,758	$4,738	$11.22	$9.74 - $13.19