HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 17,071 Value ($000) $250 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 17,577 Value ($000) $234 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 20,119 Value ($000) $263 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 25,212 Value ($000) $296 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 18,064 Value ($000) $206 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 12,047 Value ($000) $190 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 94,430 Value ($000) $1,077 Avg Close $10.96 Range $8.09 - $14.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,071	$250	$13.90	$12.82 - $15.90
Q3 2025	17,577	$234	$13.30	$12.46 - $14.58
Q2 2025	20,119	$263	$11.99	$10.16 - $13.33
Q1 2025	25,212	$296	$9.91	$8.41 - $11.99
Q4 2024	18,064	$206	$12.38	$8.72 - $15.84
Q3 2024	12,047	$190	$14.26	$10.89 - $16.10
Q2 2024	94,430	$1,077	$10.96	$8.09 - $14.84