FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2025

Shares 480 Value ($000) $6 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 2,700 Value ($000) $25 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 4,830 Value ($000) $54 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	480	$6	$11.21	$8.53 - $13.31
Q4 2024	2,700	$25	$10.86	$8.79 - $12.90
Q3 2024	4,830	$54	$10.59	$9.06 - $12.37