FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 173 Value ($000) $2 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 6,796 Value ($000) $72 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 99 Value ($000) $1 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 55,000 Value ($000) $513 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 56,613 Value ($000) $636 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	173	$2	$11.88	$10.53 - $13.29
Q2 2025	6,796	$72	$11.40	$9.62 - $12.64
Q1 2025	99	$1	$11.21	$8.53 - $13.31
Q4 2024	55,000	$513	$10.86	$8.79 - $12.90
Q3 2024	56,613	$636	$10.59	$9.06 - $12.37