HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022

Shares 25,400 Value ($000) $881 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 27,481 Value ($000) $1,302 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 37,031 Value ($000) $1,926 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 35,792 Value ($000) $1,473 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 36,358 Value ($000) $1,481 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 36,333 Value ($000) $1,601 Avg Close $41.60 Range $32.75 - $52.46

Q4 2019

Shares 46 Value ($000) $2 Avg Close $30.95 Range $26.32 - $35.44

Q4 2016

Shares 300 Value ($000) $9 Avg Close $28.67 Range $24.03 - $33.70

Q1 2013

Shares 1,000 Value ($000) $22 Avg Close $25.55 Range $21.80 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,400	$881	$40.25	$33.76 - $47.70
Q1 2022	27,481	$1,302	$51.04	$46.77 - $57.40
Q4 2021	37,031	$1,926	$48.18	$41.11 - $53.83
Q3 2021	35,792	$1,473	$39.07	$36.20 - $41.98
Q2 2021	36,358	$1,481	$43.10	$39.75 - $45.97
Q1 2021	36,333	$1,601	$41.60	$32.75 - $52.46
Q4 2019	46	$2	$30.95	$26.32 - $35.44
Q4 2016	300	$9	$28.67	$24.03 - $33.70
Q1 2013	1,000	$22	$25.55	$21.80 - $28.73