HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021

Shares 6,613 Value ($000) $270 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 9,798 Value ($000) $431 Avg Close $41.60 Range $32.75 - $52.46

Q3 2020

Shares 17,362 Value ($000) $447 Avg Close $26.27 Range $22.03 - $29.80

Q3 2019

Shares 16,300 Value ($000) $445 Avg Close $27.74 Range $25.00 - $30.55

Q2 2018

Shares 9,400 Value ($000) $253 Avg Close $27.58 Range $24.50 - $29.90

Q3 2017

Shares 7,743 Value ($000) $209 Avg Close $26.02 Range $24.00 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,613	$270	$43.10	$39.75 - $45.97
Q1 2021	9,798	$431	$41.60	$32.75 - $52.46
Q3 2020	17,362	$447	$26.27	$22.03 - $29.80
Q3 2019	16,300	$445	$27.74	$25.00 - $30.55
Q2 2018	9,400	$253	$27.58	$24.50 - $29.90
Q3 2017	7,743	$209	$26.02	$24.00 - $28.40