HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023

Shares 2,094 Value ($000) $22 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 919 Value ($000) $7 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 2,182 Value ($000) $13 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 703 Value ($000) $13 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 461 Value ($000) $13 Avg Close $27.36 Range $22.44 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,094	$22	$6.91	$4.20 - $11.04
Q3 2023	919	$7	$8.88	$5.81 - $11.43
Q2 2023	2,182	$13	$9.39	$4.76 - $18.92
Q1 2023	703	$13	$25.11	$16.98 - $30.15
Q4 2022	461	$13	$27.36	$22.44 - $32.51