FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 29,723 Value ($000) $343 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 33,707 Value ($000) $357 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 83,255 Value ($000) $967 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 45,003 Value ($000) $420 Avg Close $10.86 Range $8.79 - $12.90

Q3 2024

Shares 76,196 Value ($000) $856 Avg Close $10.59 Range $9.06 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,723	$343	$11.88	$10.53 - $13.29
Q2 2025	33,707	$357	$11.40	$9.62 - $12.64
Q1 2025	83,255	$967	$11.21	$8.53 - $13.31
Q4 2024	45,003	$420	$10.86	$8.79 - $12.90
Q3 2024	76,196	$856	$10.59	$9.06 - $12.37