FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 259,400 Value ($000) $8,664 Avg Close — Range —
Q2 2022
Shares 207,500 Value ($000) $7,356 Avg Close — Range —
Q1 2022
Shares 675,600 Value ($000) $28,645 Avg Close — Range —
Q4 2021
Shares 674,300 Value ($000) $32,326 Avg Close — Range —
Q3 2021
Shares 424,600 Value ($000) $21,561 Avg Close — Range —
Q2 2021
Shares 454,674 Value ($000) $19,219 Avg Close — Range —
Q1 2021
Shares 306,773 Value ($000) $13,835 Avg Close — Range —
Q4 2020
Shares 216,500 Value ($000) $8,825 Avg Close — Range —
Q3 2020
Shares 28,000 Value ($000) $830 Avg Close — Range —