FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022
Shares 490,594 Value ($000) $16,386 Avg Close — Range —
Q2 2022
Shares 435,179 Value ($000) $15,427 Avg Close — Range —
Q1 2022
Shares 10,744 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 6,150 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 502,478 Value ($000) $21,240 Avg Close — Range —
Q1 2021
Shares 315,455 Value ($000) $14,227 Avg Close — Range —
Q4 2020
Shares 12,860 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 10,900 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 98,600 Value ($000) $2,902 Avg Close — Range —