FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025

Shares 116,666 Value ($000) $1,237 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 196,666 Value ($000) $2,285 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 216,666 Value ($000) $2,021 Avg Close $10.86 Range $8.79 - $12.90

Q2 2024

Shares 650,000 Value ($000) $2,093 Avg Close $9.60 Range $7.80 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	116,666	$1,237	$11.40	$9.62 - $12.64
Q1 2025	196,666	$2,285	$11.21	$8.53 - $13.31
Q4 2024	216,666	$2,021	$10.86	$8.79 - $12.90
Q2 2024	650,000	$2,093	$9.60	$7.80 - $11.93