HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2023
Shares 1,016 Value ($000) $18 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 382 Value ($000) $11 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 297 Value ($000) $9 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 198 Value ($000) $7 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 205 Value ($000) $10 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 216 Value ($000) $11 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 220 Value ($000) $9 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 226 Value ($000) $9 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 230 Value ($000) $10 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 230 Value ($000) $8 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 230 Value ($000) $6 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 230 Value ($000) $6 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 207 Value ($000) $5 Avg Close $28.95 Range $18.44 - $34.40