FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 87,001 Value ($000) $1,095 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 10,187 Value ($000) $118 Avg Close $11.88 Range $10.53 - $13.29

Q1 2025

Shares 26,555 Value ($000) $309 Avg Close $11.21 Range $8.53 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,001	$1,095	$11.95	$10.56 - $13.85
Q3 2025	10,187	$118	$11.88	$10.53 - $13.29
Q1 2025	26,555	$309	$11.21	$8.53 - $13.31