HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2023

Shares 19,478 Value ($000) $350 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 7,897 Value ($000) $218 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 8,390 Value ($000) $242 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 11,053 Value ($000) $383 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 21,945 Value ($000) $1,040 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 10,620 Value ($000) $552 Avg Close $48.18 Range $41.11 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,478	$350	$25.11	$16.98 - $30.15
Q4 2022	7,897	$218	$27.36	$22.44 - $32.51
Q3 2022	8,390	$242	$35.20	$28.57 - $39.70
Q2 2022	11,053	$383	$40.25	$33.76 - $47.70
Q1 2022	21,945	$1,040	$51.04	$46.77 - $57.40
Q4 2021	10,620	$552	$48.18	$41.11 - $53.83