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Clearline Capital LP
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FLEX LTD. | FLEX | 509,346 | 0 | 10,930,565,000 | 10,922,079,000 | $21,460.00 |
| 09/30/2022 | FLEX LTD. | FLEX | 509,346 | 41,448 | 8,486,000 | 1,716,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 467,898 | 467,898 | 6,770,000 | 6,770,000 | $14.47 |
| 03/31/2021 | FLEX LTD. | FLEX | 0 | -295,053 | 0 | -5,305,000 | |
| 12/31/2020 | FLEX LTD. | FLEX | 295,053 | 295,053 | 5,305,000 | 5,305,000 | $17.98 |
| 03/31/2020 | FLEX LTD. | FLEX | 0 | -187,340 | 0 | -2,364,000 | |
| 12/31/2019 | FLEX LTD. | FLEX | 187,340 | -84,199 | 2,364,000 | -478,000 | $12.62 |
| 09/30/2019 | FLEX LTD. | FLEX | 271,539 | 134,728 | 2,842,000 | 1,533,000 | $10.47 |
| 06/30/2019 | FLEX LTD. | FLEX | 136,811 | -109,701 | 1,309,000 | -1,156,000 | $9.57 |
| 03/31/2019 | FLEX LTD. | FLEX | 246,512 | -272,935 | 2,465,000 | -1,488,000 | $10.00 |
| 12/31/2018 | FLEX LTD. | FLEX | 519,447 | 475,167 | 3,953,000 | 3,372,000 | $7.61 |
| 09/30/2018 | FLEX LTD. | FLEX | 44,280 | -291,478 | 581,000 | -4,157,000 | $13.12 |
| 06/30/2018 | FLEX LTD. | FLEX | 335,758 | 335,758 | 4,738,000 | 4,738,000 | $14.11 |
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