HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 850,570 Value ($000) $12,444 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 107,929 Value ($000) $1,437 Avg Close $13.30 Range $12.46 - $14.58

Q1 2024

Shares 54,520 Value ($000) $821 Avg Close $13.73 Range $9.53 - $15.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850,570	$12,444	$13.90	$12.82 - $15.90
Q3 2025	107,929	$1,437	$13.30	$12.46 - $14.58
Q1 2024	54,520	$821	$13.73	$9.53 - $15.82