FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 1,339,255 Value ($000) $40,794 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 840,534 Value ($000) $22,678 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 430,402 Value ($000) $11,896 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 131,423 Value ($000) $3,024 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 640,040 Value ($000) $13,735 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 400,000 Value ($000) $6,664 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 12,169 Value ($000) $176 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 207,643 Value ($000) $3,852 Avg Close $12.78 Range $11.21 - $14.54
Q3 2021
Shares 52,089 Value ($000) $921 Avg Close $13.44 Range $11.69 - $14.59
Q4 2018
Shares 21,938 Value ($000) $167 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 75,085 Value ($000) $985 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 35,925 Value ($000) $507 Avg Close $11.22 Range $9.74 - $13.19
Q4 2017
Shares 323,066 Value ($000) $5,812 Avg Close $13.52 Range $12.48 - $14.40