HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024

Shares 126,092 Value ($000) $1,987 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 170,669 Value ($000) $1,946 Avg Close $10.96 Range $8.09 - $14.84

Q2 2023

Shares 15,922 Value ($000) $94 Avg Close $9.39 Range $4.76 - $18.92

Q3 2021

Shares 9,185 Value ($000) $378 Avg Close $39.07 Range $36.20 - $41.98

Q4 2016

Shares 9,967 Value ($000) $315 Avg Close $28.67 Range $24.03 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	126,092	$1,987	$14.26	$10.89 - $16.10
Q2 2024	170,669	$1,946	$10.96	$8.09 - $14.84
Q2 2023	15,922	$94	$9.39	$4.76 - $18.92
Q3 2021	9,185	$378	$39.07	$36.20 - $41.98
Q4 2016	9,967	$315	$28.67	$24.03 - $33.70