HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 31,797 Value ($000) $465 Avg Close $13.90 Range $12.82 - $15.90

Q2 2023

Shares 85,969 Value ($000) $509 Avg Close $9.39 Range $4.76 - $18.92

Q3 2022

Shares 27,326 Value ($000) $787 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 7,647 Value ($000) $265 Avg Close $40.25 Range $33.76 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,797	$465	$13.90	$12.82 - $15.90
Q2 2023	85,969	$509	$9.39	$4.76 - $18.92
Q3 2022	27,326	$787	$35.20	$28.57 - $39.70
Q2 2022	7,647	$265	$40.25	$33.76 - $47.70