HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 10,342 Value ($000) $118 Avg Close $12.38 Range $8.72 - $15.84

Q4 2019

Shares 32,152 Value ($000) $1,093 Avg Close $30.95 Range $26.32 - $35.44

Q4 2016

Shares 27,804 Value ($000) $879 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 105,432 Value ($000) $2,642 Avg Close $23.55 Range $19.07 - $27.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,342	$118	$12.38	$8.72 - $15.84
Q4 2019	32,152	$1,093	$30.95	$26.32 - $35.44
Q4 2016	27,804	$879	$28.67	$24.03 - $33.70
Q3 2016	105,432	$2,642	$23.55	$19.07 - $27.21