HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Petiole USA ltd's Holding History (CIK: 0001600202)

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

Q3 2024

Shares 477,961 Value ($000) $7,533 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 477,961 Value ($000) $5,449 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 411,803 Value ($000) $6,198 Avg Close $13.73 Range $9.53 - $15.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	477,961	$7,533	$14.26	$10.89 - $16.10
Q2 2024	477,961	$5,449	$10.96	$8.09 - $14.84
Q1 2024	411,803	$6,198	$13.73	$9.53 - $15.82