FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 37,033 Value ($000) $428 Avg Close $11.88 Range $10.53 - $13.29

Q4 2024

Shares 85,529 Value ($000) $798 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 97,099 Value ($000) $1,091 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,033	$428	$11.88	$10.53 - $13.29
Q4 2024	85,529	$798	$10.86	$8.79 - $12.90
Q3 2024	97,099	$1,091	$10.59	$9.06 - $12.37