FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025

Shares 7,409 Value ($000) $86 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 22,349 Value ($000) $237 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 31,993 Value ($000) $372 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 464,562 Value ($000) $4,334 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,409	$86	$11.88	$10.53 - $13.29
Q2 2025	22,349	$237	$11.40	$9.62 - $12.64
Q1 2025	31,993	$372	$11.21	$8.53 - $13.31
Q4 2024	464,562	$4,334	$10.86	$8.79 - $12.90