HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2023
Shares 84,902 Value ($000) $874 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 95,774 Value ($000) $746 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 155,225 Value ($000) $919 Avg Close $9.39 Range $4.76 - $18.92
Q4 2022
Shares 68,891 Value ($000) $1,900 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 71,090 Value ($000) $2,048 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 90,297 Value ($000) $3,131 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 27,141 Value ($000) $1,286 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 74,469 Value ($000) $3,872 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 70,876 Value ($000) $2,917 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 73,135 Value ($000) $2,980 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 5,821 Value ($000) $257 Avg Close $41.60 Range $32.75 - $52.46
Q2 2020
Shares 13,968 Value ($000) $344 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 30,408 Value ($000) $676 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 67,111 Value ($000) $2,282 Avg Close $30.95 Range $26.32 - $35.44
Q4 2016
Shares 33,964 Value ($000) $1,073 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 19,142 Value ($000) $480 Avg Close $23.55 Range $19.07 - $27.21
Q2 2015
Shares 56,034 Value ($000) $1,279 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 77,814 Value ($000) $1,426 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 32,343 Value ($000) $563 Avg Close $16.86 Range $15.95 - $17.60