FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 857,457 Value ($000) $28,639 Avg Close — Range —
Q2 2022
Shares 825,678 Value ($000) $29,270 Avg Close — Range —
Q1 2022
Shares 822,733 Value ($000) $34,884 Avg Close — Range —
Q4 2021
Shares 773,901 Value ($000) $37,101 Avg Close — Range —
Q3 2021
Shares 756,709 Value ($000) $38,426 Avg Close — Range —
Q2 2021
Shares 799,131 Value ($000) $33,779 Avg Close — Range —