HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,841 Value ($000) $42 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 3,369 Value ($000) $45 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 9,739 Value ($000) $127 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 7,080 Value ($000) $83 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 1,982 Value ($000) $23 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 29,420 Value ($000) $464 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 1 Value ($000) $0 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 1,786 Value ($000) $27 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 14,684 Value ($000) $151 Avg Close $6.91 Range $4.20 - $11.04