HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2024

Shares 1,012,544 Value ($000) $12,456 Avg Close $12.55 Range $11.23 - $13.33

Q2 2022

Shares 488,404 Value ($000) $5,876 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 548,248 Value ($000) $8,015 Avg Close $13.07 Range $11.65 - $14.83

Q2 2020

Shares 241,659 Value ($000) $2,183 Avg Close $6.82 Range $5.24 - $8.97

Q2 2019

Shares 344,212 Value ($000) $4,757 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 774,112 Value ($000) $9,816 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 1,447,900 Value ($000) $17,259 Avg Close $9.95 Range $8.06 - $11.22

Q2 2018

Shares 1,348,728 Value ($000) $19,907 Avg Close $10.61 Range $10.05 - $11.21

Q4 2017

Shares 1,257,575 Value ($000) $18,310 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 1,640,275 Value ($000) $22,898 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 1,178,217 Value ($000) $15,929 Avg Close $8.89 Range $8.39 - $9.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,012,544	$12,456	$12.55	$11.23 - $13.33
Q2 2022	488,404	$5,876	$11.20	$10.00 - $12.56
Q1 2022	548,248	$8,015	$13.07	$11.65 - $14.83
Q2 2020	241,659	$2,183	$6.82	$5.24 - $8.97
Q2 2019	344,212	$4,757	$9.84	$9.21 - $10.35
Q1 2019	774,112	$9,816	$9.75	$8.49 - $10.58
Q4 2018	1,447,900	$17,259	$9.95	$8.06 - $11.22
Q2 2018	1,348,728	$19,907	$10.61	$10.05 - $11.21
Q4 2017	1,257,575	$18,310	$9.77	$9.06 - $10.44
Q3 2017	1,640,275	$22,898	$9.08	$8.38 - $9.76
Q2 2017	1,178,217	$15,929	$8.89	$8.39 - $9.52