FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q3 2023
Shares 126,071 Value ($000) $3,401 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 240,545 Value ($000) $6,649 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 440,042 Value ($000) $10,125 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 440,042 Value ($000) $9,443 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 440,042 Value ($000) $7,331 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 344,942 Value ($000) $4,991 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 289,300 Value ($000) $5,355 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 289,300 Value ($000) $5,303 Avg Close $13.53 Range $12.22 - $14.69