FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 94,533 Value ($000) $4,532 Avg Close — Range —
Q3 2021
Shares 9,514 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 25,748 Value ($000) $1,088 Avg Close — Range —