HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023

Shares 50,368 Value ($000) $519 Avg Close $6.91 Range $4.20 - $11.04

Q2 2023

Shares 210,568 Value ($000) $1,247 Avg Close $9.39 Range $4.76 - $18.92

Q4 2022

Shares 12,219 Value ($000) $337 Avg Close $27.36 Range $22.44 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,368	$519	$6.91	$4.20 - $11.04
Q2 2023	210,568	$1,247	$9.39	$4.76 - $18.92
Q4 2022	12,219	$337	$27.36	$22.44 - $32.51