FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2022
Shares 7,267 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 6,677 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 7,173 Value ($000) $304 Avg Close — Range —