HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024

Shares 6,356 Value ($000) $73 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 32,681 Value ($000) $515 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 62,976 Value ($000) $718 Avg Close $10.96 Range $8.09 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,356	$73	$12.38	$8.72 - $15.84
Q3 2024	32,681	$515	$14.26	$10.89 - $16.10
Q2 2024	62,976	$718	$10.96	$8.09 - $14.84