HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023

Shares 27,052 Value ($000) $160 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 27,052 Value ($000) $487 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 20,710 Value ($000) $571 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 20,020 Value ($000) $577 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 15,797 Value ($000) $548 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 15,243 Value ($000) $722 Avg Close $51.04 Range $46.77 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	27,052	$160	$9.39	$4.76 - $18.92
Q1 2023	27,052	$487	$25.11	$16.98 - $30.15
Q4 2022	20,710	$571	$27.36	$22.44 - $32.51
Q3 2022	20,020	$577	$35.20	$28.57 - $39.70
Q2 2022	15,797	$548	$40.25	$33.76 - $47.70
Q1 2022	15,243	$722	$51.04	$46.77 - $57.40