HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 119,676 Value ($000) $1,233 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 184,013 Value ($000) $1,433 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 11,792 Value ($000) $70 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 87,043 Value ($000) $1,566 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 63,515 Value ($000) $2 Avg Close $27.36 Range $22.44 - $32.51
Q2 2022
Shares 31,802 Value ($000) $1,103 Avg Close $40.25 Range $33.76 - $47.70
Q4 2021
Shares 181,885 Value ($000) $9,458 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 15,240 Value ($000) $627 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 351,671 Value ($000) $14,327 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 215,106 Value ($000) $9,480 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 92,646 Value ($000) $3,127 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 45,761 Value ($000) $1,179 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 98,849 Value ($000) $2,433 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 14,333 Value ($000) $319 Avg Close $28.95 Range $18.44 - $34.40
Q3 2019
Shares 40,942 Value ($000) $1,119 Avg Close $27.74 Range $25.00 - $30.55