HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023

Shares 10,847 Value ($000) $84 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 63,844 Value ($000) $378 Avg Close $9.39 Range $4.76 - $18.92

Q3 2021

Shares 13,136 Value ($000) $541 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 6,479 Value ($000) $264 Avg Close $43.10 Range $39.75 - $45.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,847	$84	$8.88	$5.81 - $11.43
Q2 2023	63,844	$378	$9.39	$4.76 - $18.92
Q3 2021	13,136	$541	$39.07	$36.20 - $41.98
Q2 2021	6,479	$264	$43.10	$39.75 - $45.97