FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 2,394,029 Value ($000) $79,961 Avg Close — Range —
Q2 2022
Shares 2,083,870 Value ($000) $73,873 Avg Close — Range —
Q1 2022
Shares 1,552,081 Value ($000) $65,809 Avg Close — Range —
Q4 2021
Shares 710,612 Value ($000) $34,067 Avg Close — Range —
Q3 2021
Shares 692,398 Value ($000) $35,160 Avg Close — Range —