HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 20,618 Value ($000) $715 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 21,850 Value ($000) $1,036 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 22,305 Value ($000) $1,160 Avg Close $48.18 Range $41.11 - $53.83
Q2 2021
Shares 6,697 Value ($000) $273 Avg Close $43.10 Range $39.75 - $45.97
Q1 2018
Shares 24,416 Value ($000) $700 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 28,415 Value ($000) $824 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 38,860 Value ($000) $1,047 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 32,345 Value ($000) $896 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 43,114 Value ($000) $1,204 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 50,971 Value ($000) $1,610 Avg Close $28.67 Range $24.03 - $33.70