FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 29,722 Value ($000) $374 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 25,935 Value ($000) $300 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 23,172 Value ($000) $246 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 27,470 Value ($000) $319 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 25,163 Value ($000) $235 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 4,130 Value ($000) $46 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,722	$374	$11.95	$10.56 - $13.85
Q3 2025	25,935	$300	$11.88	$10.53 - $13.29
Q2 2025	23,172	$246	$11.40	$9.62 - $12.64
Q1 2025	27,470	$319	$11.21	$8.53 - $13.31
Q4 2024	25,163	$235	$10.86	$8.79 - $12.90
Q3 2024	4,130	$46	$10.59	$9.06 - $12.37