FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 247,731 Value ($000) $3,119 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 1,324,126 Value ($000) $15,294 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 1,029,085 Value ($000) $10,908 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 38,385 Value ($000) $446 Avg Close $11.21 Range $8.53 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,731	$3,119	$11.95	$10.56 - $13.85
Q3 2025	1,324,126	$15,294	$11.88	$10.53 - $13.29
Q2 2025	1,029,085	$10,908	$11.40	$9.62 - $12.64
Q1 2025	38,385	$446	$11.21	$8.53 - $13.31