HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2023
Shares 2,010 Value ($000) $36 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 3,111 Value ($000) $86 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 5,233 Value ($000) $150 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 4,178 Value ($000) $144 Avg Close $40.25 Range $33.76 - $47.70
Q4 2021
Shares 1,613 Value ($000) $83 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 2,513 Value ($000) $103 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 2,813 Value ($000) $114 Avg Close $43.10 Range $39.75 - $45.97
Q3 2019
Shares 1,264 Value ($000) $34 Avg Close $27.74 Range $25.00 - $30.55
Q3 2018
Shares 1,992 Value ($000) $52 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 3,604 Value ($000) $97 Avg Close $27.58 Range $24.50 - $29.90
Q4 2017
Shares 991 Value ($000) $28 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 991 Value ($000) $26 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 991 Value ($000) $27 Avg Close $27.22 Range $25.40 - $29.88
Q4 2016
Shares 3,683 Value ($000) $116 Avg Close $28.67 Range $24.03 - $33.70