FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q3 2025

Shares 2,096 Value ($000) $24 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 2,354 Value ($000) $25 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 8,310 Value ($000) $97 Avg Close $11.21 Range $8.53 - $13.31

Q4 2024

Shares 11,418 Value ($000) $107 Avg Close $10.86 Range $8.79 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,096	$24	$11.88	$10.53 - $13.29
Q2 2025	2,354	$25	$11.40	$9.62 - $12.64
Q1 2025	8,310	$97	$11.21	$8.53 - $13.31
Q4 2024	11,418	$107	$10.86	$8.79 - $12.90