FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 118,745 Value ($000) $1,495 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 134,412 Value ($000) $1,552 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 528,296 Value ($000) $5,600 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 274,640 Value ($000) $3,191 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 88,033 Value ($000) $821 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,745	$1,495	$11.95	$10.56 - $13.85
Q3 2025	134,412	$1,552	$11.88	$10.53 - $13.29
Q2 2025	528,296	$5,600	$11.40	$9.62 - $12.64
Q1 2025	274,640	$3,191	$11.21	$8.53 - $13.31
Q4 2024	88,033	$821	$10.86	$8.79 - $12.90