HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 32,153 Value ($000) $0 Avg Close $9.91 Range $8.41 - $11.99
Q3 2022
Shares 18,692 Value ($000) $539 Avg Close $35.20 Range $28.57 - $39.70
Q4 2021
Shares 9,173 Value ($000) $477 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 16,649 Value ($000) $685 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 15,428 Value ($000) $629 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 8,163 Value ($000) $360 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 10,815 Value ($000) $365 Avg Close $32.14 Range $25.50 - $35.52
Q2 2020
Shares 11,428 Value ($000) $281 Avg Close $23.24 Range $19.46 - $27.66
Q4 2019
Shares 7,406 Value ($000) $252 Avg Close $30.95 Range $26.32 - $35.44