HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2022

Shares 95,897 Value ($000) $2,645 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 104,387 Value ($000) $3,007 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 62,298 Value ($000) $2,160 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 62,381 Value ($000) $2,956 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 114,649 Value ($000) $5,962 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 111,782 Value ($000) $4,600 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 82,577 Value ($000) $3,364 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 53,095 Value ($000) $2,340 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 43,798 Value ($000) $1,478 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 46,605 Value ($000) $1,201 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 51,537 Value ($000) $1,268 Avg Close $23.24 Range $19.46 - $27.66

Q2 2019

Shares 92,437 Value ($000) $2,740 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 96,493 Value ($000) $2,543 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 145,191 Value ($000) $3,082 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 146,517 Value ($000) $3,883 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 148,756 Value ($000) $4,262 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 148,756 Value ($000) $4,262 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 149,687 Value ($000) $4,333 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 156,071 Value ($000) $4,214 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 118,080 Value ($000) $3,268 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 115,775 Value ($000) $3,236 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 116,740 Value ($000) $3,689 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 83,200 Value ($000) $2,085 Avg Close $23.55 Range $19.07 - $27.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	95,897	$2,645	$27.36	$22.44 - $32.51
Q3 2022	104,387	$3,007	$35.20	$28.57 - $39.70
Q2 2022	62,298	$2,160	$40.25	$33.76 - $47.70
Q1 2022	62,381	$2,956	$51.04	$46.77 - $57.40
Q4 2021	114,649	$5,962	$48.18	$41.11 - $53.83
Q3 2021	111,782	$4,600	$39.07	$36.20 - $41.98
Q2 2021	82,577	$3,364	$43.10	$39.75 - $45.97
Q1 2021	53,095	$2,340	$41.60	$32.75 - $52.46
Q4 2020	43,798	$1,478	$32.14	$25.50 - $35.52
Q3 2020	46,605	$1,201	$26.27	$22.03 - $29.80
Q2 2020	51,537	$1,268	$23.24	$19.46 - $27.66
Q2 2019	92,437	$2,740	$28.75	$26.24 - $31.96
Q1 2019	96,493	$2,543	$25.96	$20.90 - $28.90
Q4 2018	145,191	$3,082	$25.29	$20.50 - $28.28
Q3 2018	146,517	$3,883	$28.81	$26.45 - $31.55
Q2 2018	148,756	$4,262	$27.58	$24.50 - $29.90
Q1 2018	148,756	$4,262	$29.73	$27.00 - $32.60
Q4 2017	149,687	$4,333	$29.01	$26.83 - $31.30
Q3 2017	156,071	$4,214	$26.02	$24.00 - $28.40
Q2 2017	118,080	$3,268	$27.22	$25.40 - $29.88
Q1 2017	115,775	$3,236	$27.49	$25.01 - $32.50
Q4 2016	116,740	$3,689	$28.67	$24.03 - $33.70
Q3 2016	83,200	$2,085	$23.55	$19.07 - $27.21