FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 20,000 Value ($000) $252 Avg Close $11.95 Range $10.56 - $13.85
Q3 2025
Shares 76,750 Value ($000) $886 Avg Close $11.88 Range $10.53 - $13.29
Q1 2025
Shares 60,000 Value ($000) $697 Avg Close $11.21 Range $8.53 - $13.31