HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2023

Shares 32,827 Value ($000) $256 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 13,968 Value ($000) $83 Avg Close $9.39 Range $4.76 - $18.92

Q3 2022

Shares 17,339 Value ($000) $500 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 17,424 Value ($000) $604 Avg Close $40.25 Range $33.76 - $47.70

Q3 2021

Shares 6,400 Value ($000) $263 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 5,500 Value ($000) $224 Avg Close $43.10 Range $39.75 - $45.97

Q4 2020

Shares 15,246 Value ($000) $515 Avg Close $32.14 Range $25.50 - $35.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	32,827	$256	$8.88	$5.81 - $11.43
Q2 2023	13,968	$83	$9.39	$4.76 - $18.92
Q3 2022	17,339	$500	$35.20	$28.57 - $39.70
Q2 2022	17,424	$604	$40.25	$33.76 - $47.70
Q3 2021	6,400	$263	$39.07	$36.20 - $41.98
Q2 2021	5,500	$224	$43.10	$39.75 - $45.97
Q4 2020	15,246	$515	$32.14	$25.50 - $35.52