HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Elizabeth Park Capital Advisors, Ltd.'s Holding History (CIK: 0001600583)

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

Q3 2022
Shares 35,770 Value ($000) $1,031 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 217,602 Value ($000) $7,544 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 218,104 Value ($000) $10,334 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 268,562 Value ($000) $13,965 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 264,861 Value ($000) $10,899 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 264,861 Value ($000) $10,790 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 320,924 Value ($000) $14,143 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 327,474 Value ($000) $11,052 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 316,014 Value ($000) $8,141 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 269,763 Value ($000) $6,639 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 269,763 Value ($000) $5,997 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 192,482 Value ($000) $6,544 Avg Close $30.95 Range $26.32 - $35.44