FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2023

Shares 283,595 Value ($000) $7,839 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 449,331 Value ($000) $10,339 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 1,373,551 Value ($000) $29,476 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 1,683,404 Value ($000) $28,046 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 1,540,102 Value ($000) $22,285 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 485,863 Value ($000) $6,223 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 250,727 Value ($000) $4,596 Avg Close $13.53 Range $12.22 - $14.69

Q3 2020

Shares 89,057 Value ($000) $992 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 98,545 Value ($000) $1,010 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 104,247 Value ($000) $873 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 319,736 Value ($000) $4,035 Avg Close $8.62 Range $7.03 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	283,595	$7,839	$17.83	$14.65 - $21.05
Q1 2023	449,331	$10,339	$17.30	$15.06 - $18.93
Q4 2022	1,373,551	$29,476	$15.00	$12.14 - $17.65
Q3 2022	1,683,404	$28,046	$12.78	$10.27 - $14.79
Q2 2022	1,540,102	$22,285	$12.39	$10.59 - $14.11
Q1 2022	485,863	$6,223	$12.78	$11.21 - $14.54
Q4 2021	250,727	$4,596	$13.53	$12.22 - $14.69
Q3 2020	89,057	$992	$8.16	$7.18 - $9.15
Q2 2020	98,545	$1,010	$7.21	$5.55 - $9.10
Q1 2020	104,247	$873	$8.65	$4.04 - $10.55
Q4 2019	319,736	$4,035	$8.62	$7.03 - $9.70