FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 172,582 Value ($000) $1,993 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 720,394 Value ($000) $7,636 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 190,761 Value ($000) $2,217 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 186,170 Value ($000) $1,737 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 163,199 Value ($000) $1,833 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	172,582	$1,993	$11.88	$10.53 - $13.29
Q2 2025	720,394	$7,636	$11.40	$9.62 - $12.64
Q1 2025	190,761	$2,217	$11.21	$8.53 - $13.31
Q4 2024	186,170	$1,737	$10.86	$8.79 - $12.90
Q3 2024	163,199	$1,833	$10.59	$9.06 - $12.37