FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 29,936 Value ($000) $377 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 80,753 Value ($000) $933 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 27,926 Value ($000) $296 Avg Close $11.40 Range $9.62 - $12.64

Q4 2024

Shares 328,862 Value ($000) $3,068 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 54,632 Value ($000) $614 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,936	$377	$11.95	$10.56 - $13.85
Q3 2025	80,753	$933	$11.88	$10.53 - $13.29
Q2 2025	27,926	$296	$11.40	$9.62 - $12.64
Q4 2024	328,862	$3,068	$10.86	$8.79 - $12.90
Q3 2024	54,632	$614	$10.59	$9.06 - $12.37