HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022

Shares 17,892 Value ($000) $492 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 18,212 Value ($000) $522 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 18,082 Value ($000) $627 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 16,835 Value ($000) $796 Avg Close $51.04 Range $46.77 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,892	$492	$27.36	$22.44 - $32.51
Q3 2022	18,212	$522	$35.20	$28.57 - $39.70
Q2 2022	18,082	$627	$40.25	$33.76 - $47.70
Q1 2022	16,835	$796	$51.04	$46.77 - $57.40