FLAGSTAR BANCORP INC

CUSIP: 337930705 Class: COM PAR .001

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2022
Shares 1,426,108 Value ($000) $47,632 Avg Close — Range —
Q2 2022
Shares 1,582,596 Value ($000) $56,103 Avg Close — Range —
Q1 2022
Shares 1,582,596 Value ($000) $67,102 Avg Close — Range —
Q4 2021
Shares 1,582,596 Value ($000) $75,870 Avg Close — Range —
Q3 2021
Shares 1,582,596 Value ($000) $80,364 Avg Close — Range —
Q2 2021
Shares 1,074,835 Value ($000) $45,433 Avg Close — Range —
Q1 2021
Shares 1,074,835 Value ($000) $48,475 Avg Close — Range —
Q4 2020
Shares 1,074,835 Value ($000) $43,810 Avg Close — Range —
Q3 2020
Shares 744,535 Value ($000) $22,061 Avg Close — Range —
Q2 2020
Shares 744,535 Value ($000) $21,912 Avg Close — Range —
Q1 2020
Shares 744,535 Value ($000) $14,764 Avg Close — Range —
Q4 2019
Shares 997,908 Value ($000) $38,170 Avg Close — Range —
Q3 2019
Shares 1,176,635 Value ($000) $43,947 Avg Close — Range —
Q2 2019
Shares 992,578 Value ($000) $32,894 Avg Close — Range —
Q1 2019
Shares 992,578 Value ($000) $32,676 Avg Close — Range —
Q4 2018
Shares 1,488,866 Value ($000) $39,306 Avg Close — Range —