FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 370,064 Value ($000) $4,659 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 510,453 Value ($000) $5,896 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 432,400 Value ($000) $4,583 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 415,762 Value ($000) $4,831 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 190,233 Value ($000) $1,775 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 16,862 Value ($000) $189 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,064	$4,659	$11.95	$10.56 - $13.85
Q3 2025	510,453	$5,896	$11.88	$10.53 - $13.29
Q2 2025	432,400	$4,583	$11.40	$9.62 - $12.64
Q1 2025	415,762	$4,831	$11.21	$8.53 - $13.31
Q4 2024	190,233	$1,775	$10.86	$8.79 - $12.90
Q3 2024	16,862	$189	$10.59	$9.06 - $12.37