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Ionic Capital Management LLC
> FLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEX LTD. | FLEX | 784,685 | -45,800 | 21,688,693,000 | 2,579,233,000 | $27,640.00 |
| 03/31/2023 | FLEX LTD. | FLEX | 830,485 | -72,200 | 19,109,460,000 | -262,160,000 | $23,010.00 |
| 12/31/2022 | FLEX LTD. | FLEX | 902,685 | -150,000 | 19,371,620,000 | 19,354,082,000 | $21,460.00 |
| 09/30/2022 | FLEX LTD. | FLEX | 1,052,685 | 387,887 | 17,538,000 | 7,918,000 | $16.66 |
| 06/30/2022 | FLEX LTD. | FLEX | 664,798 | 385,700 | 9,620,000 | 4,443,000 | $14.47 |
| 03/31/2022 | FLEX LTD. | FLEX | 279,098 | 0 | 5,177,000 | 61,000 | $18.55 |
| 12/31/2021 | FLEX LTD. | FLEX | 279,098 | 196,598 | 5,116,000 | 3,657,000 | $18.33 |
| 09/30/2021 | FLEX LTD. | FLEX | 82,500 | -45,000 | 1,459,000 | -819,000 | $17.68 |
| 06/30/2021 | FLEX LTD. | FLEX | 127,500 | -30,000 | 2,278,000 | -554,000 | $17.87 |
| 12/31/2020 | FLEX LTD. | FLEX | 157,500 | 157,500 | 2,832,000 | 2,832,000 | $17.98 |
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