HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 2,202 Value ($000) $0 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 283 Value ($000) $0 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 2,874 Value ($000) $0 Avg Close $10.96 Range $8.09 - $14.84
Q3 2023
Shares 14,939 Value ($000) $0 Avg Close $8.88 Range $5.81 - $11.43
Q1 2022
Shares 169 Value ($000) $8 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 194 Value ($000) $10 Avg Close $48.18 Range $41.11 - $53.83
Q3 2020
Shares 173 Value ($000) $4 Avg Close $26.27 Range $22.03 - $29.80
Q1 2019
Shares 67 Value ($000) $1 Avg Close $25.96 Range $20.90 - $28.90
Q3 2018
Shares 87 Value ($000) $2 Avg Close $28.81 Range $26.45 - $31.55
Q4 2017
Shares 126 Value ($000) $3 Avg Close $29.01 Range $26.83 - $31.30