HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 13,000 Value ($000) $572 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 21,700 Value ($000) $733 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 10,100 Value ($000) $260 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 53,200 Value ($000) $1,309 Avg Close $23.24 Range $19.46 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,000	$572	$41.60	$32.75 - $52.46
Q4 2020	21,700	$733	$32.14	$25.50 - $35.52
Q3 2020	10,100	$260	$26.27	$22.03 - $29.80
Q2 2020	53,200	$1,309	$23.24	$19.46 - $27.66