FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 201,764 Value ($000) $6,739 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $4,254 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $4,240 Avg Close — Range —