HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 130,700 Value ($000) $3,605 Avg Close $27.36 Range $22.44 - $32.51
Q1 2022
Shares 10,300 Value ($000) $488 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 215,000 Value ($000) $11,180 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 187,600 Value ($000) $7,720 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 40,100 Value ($000) $1,634 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 40,300 Value ($000) $1,776 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 31,600 Value ($000) $1,067 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 50,600 Value ($000) $1,303 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 71,200 Value ($000) $1,752 Avg Close $23.24 Range $19.46 - $27.66
Q4 2019
Shares 30,600 Value ($000) $1,040 Avg Close $30.95 Range $26.32 - $35.44