Gabelli Funds’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,000	Closed	-$1.33M	–	1132
2023 Q4	$1.33M	Hold	32,000	–	–	0.01%	731
2023 Q3	$1.17M	Hold	32,000	–	–	0.01%	761
2023 Q2	$1.29M	Hold	32,000	–	–	0.01%	754
2023 Q1	$1.24M	Buy	32,000 +8,000	+33%	+$310K	0.01%	756
2022 Q4	$1.04M	Hold	24,000	–	–	0.01%	794
2022 Q3	$1.07M	Hold	24,000	–	–	0.01%	807
2022 Q2	$1.1M	Sell	24,000 -24,000	-50%	-$1.1M	0.01%	821
2022 Q1	$2.34M	Hold	48,000	–	–	0.02%	686
2021 Q4	$2.53M	Hold	48,000	–	–	0.02%	680
2021 Q3	$2.55M	Hold	48,000	–	–	0.02%	680
2021 Q2	$2.47M	Hold	48,000	–	–	0.02%	706
2021 Q1	$2.38M	Hold	48,000	–	–	0.02%	688
2020 Q4	$2.21M	Hold	48,000	–	–	0.02%	677
2020 Q3	$2.11M	Hold	48,000	–	–	0.02%	663
2020 Q2	$2.03M	Hold	48,000	–	–	0.02%	655
2020 Q1	$2.06M	Hold	48,000	–	–	0.02%	634
2019 Q4	$2.43M	Hold	48,000	–	–	0.02%	681
2019 Q3	$2.38M	Hold	48,000	–	–	0.02%	691
2019 Q2	$2.3M	Hold	48,000	–	–	0.01%	733
2019 Q1	$2.32M	Hold	48,000	–	–	0.01%	720
2018 Q4	$2.14M	Sell	48,000 -16,000	-25%	-$714K	0.01%	720
2018 Q3	$3.19M	Sell	64,000 -6,000	-9%	-$299K	0.02%	687
2018 Q2	$3.49M	Hold	70,000	–	–	0.02%	656
2018 Q1	$3.49M	Hold	70,000	–	–	0.02%	642
2017 Q4	$3.54M	Buy	70,000 +6,000	+9%	+$303K	0.02%	648
2017 Q3	$3.25M	Hold	64,000	–	–	0.02%	672
2017 Q2	$3.3M	Hold	64,000	–	–	0.02%	663
2017 Q1	$3.22M	Hold	64,000	–	–	0.02%	673
2016 Q4	$3.19M	Buy	64,000 +16,000	+33%	+$797K	0.02%	669
2016 Q3	$2.41M	Hold	48,000	–	–	0.01%	737
2016 Q2	$2.42M	Hold	48,000	–	–	0.01%	745
2016 Q1	$2.43M	Hold	48,000	–	–	0.01%	725
2015 Q4	$2.4M	Buy	+48,000	New	+$2.4M	0.01%	720