XTX Topco’s FLEX LNG FLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,626	Closed	-$537K	–	1991
2023 Q4	$537K	Buy	+17,626	New	+$537K	0.12%	210
2023 Q2	–	Sell	-9,984	Closed	-$335K	–	1531
2023 Q1	$335K	Buy	+9,984	New	+$335K	0.07%	563