HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2023

Shares 128,997 Value ($000) $764 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 53,578 Value ($000) $964 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 35,917 Value ($000) $991 Avg Close $27.36 Range $22.44 - $32.51

Q4 2019

Shares 9,183 Value ($000) $312 Avg Close $30.95 Range $26.32 - $35.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	128,997	$764	$9.39	$4.76 - $18.92
Q1 2023	53,578	$964	$25.11	$16.98 - $30.15
Q4 2022	35,917	$991	$27.36	$22.44 - $32.51
Q4 2019	9,183	$312	$30.95	$26.32 - $35.44