FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 9,040 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 8,300 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $64 Avg Close — Range —