HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q4 2025

Shares 480,235 Value ($000) $7,026 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 581,735 Value ($000) $7,743 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 393,533 Value ($000) $5,143 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 300,000 Value ($000) $3,522 Avg Close $9.91 Range $8.41 - $11.99

Q3 2024

Shares 339,969 Value ($000) $5,358 Avg Close $14.26 Range $10.89 - $16.10

Q1 2019

Shares 220,695 Value ($000) $5,815 Avg Close $25.96 Range $20.90 - $28.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,235	$7,026	$13.90	$12.82 - $15.90
Q3 2025	581,735	$7,743	$13.30	$12.46 - $14.58
Q2 2025	393,533	$5,143	$11.99	$10.16 - $13.33
Q1 2025	300,000	$3,522	$9.91	$8.41 - $11.99
Q3 2024	339,969	$5,358	$14.26	$10.89 - $16.10
Q1 2019	220,695	$5,815	$25.96	$20.90 - $28.90