HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021

Shares 17,300 Value ($000) $900 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 17,300 Value ($000) $712 Avg Close $39.07 Range $36.20 - $41.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,300	$900	$48.18	$41.11 - $53.83
Q3 2021	17,300	$712	$39.07	$36.20 - $41.98