FLAGSTAR FINANCIAL INC

Ticker: FLG CUSIP: 649445400 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 13,826 Value ($000) $174 Avg Close $11.95 Range $10.56 - $13.85

Q3 2025

Shares 20,897 Value ($000) $241 Avg Close $11.88 Range $10.53 - $13.29

Q2 2025

Shares 11,290 Value ($000) $120 Avg Close $11.40 Range $9.62 - $12.64

Q1 2025

Shares 134,248 Value ($000) $1,560 Avg Close $11.21 Range $8.53 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,826	$174	$11.95	$10.56 - $13.85
Q3 2025	20,897	$241	$11.88	$10.53 - $13.29
Q2 2025	11,290	$120	$11.40	$9.62 - $12.64
Q1 2025	134,248	$1,560	$11.21	$8.53 - $13.31