HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025

Shares 512,727 Value ($000) $7,501 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 512,727 Value ($000) $6,824 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 512,727 Value ($000) $6,701 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 407,271 Value ($000) $4,781 Avg Close $9.91 Range $8.41 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,727	$7,501	$13.90	$12.82 - $15.90
Q3 2025	512,727	$6,824	$13.30	$12.46 - $14.58
Q2 2025	512,727	$6,701	$11.99	$10.16 - $13.33
Q1 2025	407,271	$4,781	$9.91	$8.41 - $11.99