Standard Investments’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,950,000	Closed	-$59.4M	–	17
2023 Q4	$59.4M	Sell	1,950,000 -1,280,000	-40%	-$39M	3.66%	10
2023 Q3	$87.1M	Sell	3,230,000 -585,000	-15%	-$15.8M	5.3%	8
2023 Q2	$105M	Sell	3,815,000 -610,000	-14%	-$16.9M	5.4%	8
2023 Q1	$102M	Sell	4,425,000 -585,638	-12%	-$13.5M	4.94%	10
2022 Q4	$108M	Hold	5,010,638	–	–	5.61%	7
2022 Q3	$83.5M	Hold	5,010,638	–	–	3.82%	8
2022 Q2	$72.5M	Sell	5,010,638 -3,439,362	-41%	-$49.8M	2.63%	13
2022 Q1	$157M	Buy	+8,450,000	New	+$157M	4.08%	9