FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 737,105 Value ($000) $35,337,000 Avg Close — Range —
Q3 2021
Shares 673,031 Value ($000) $34,175,000 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $14,794,000 Avg Close — Range —
Q2 2018
Shares 101,637 Value ($000) $3,482,000 Avg Close — Range —