FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 231,008 Value ($000) $2,908 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 192,470 Value ($000) $2,223 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 253,314 Value ($000) $2,685 Avg Close $11.40 Range $9.62 - $12.64

Q4 2024

Shares 34,188 Value ($000) $319 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 75 Value ($000) $1 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,008	$2,908	$11.95	$10.56 - $13.85
Q3 2025	192,470	$2,223	$11.88	$10.53 - $13.29
Q2 2025	253,314	$2,685	$11.40	$9.62 - $12.64
Q4 2024	34,188	$319	$10.86	$8.79 - $12.90
Q3 2024	75	$1	$10.59	$9.06 - $12.37