GAMCO Investors’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	-9,000	Closed	-$374K	–	875
2023 Q4	$374K	Hold	9,000	–	–	﹤0.01%	725
2023 Q3	$328K	Hold	9,000	–	–	﹤0.01%	729
2023 Q2	$364K	Hold	9,000	–	–	﹤0.01%	718
2023 Q1	$348K	Buy	9,000 +2,000	+29%	+$77.4K	﹤0.01%	736
2022 Q4	$304K	Hold	7,000	–	–	﹤0.01%	762
2022 Q3	$312K	Hold	7,000	–	–	﹤0.01%	744
2022 Q2	$320K	Hold	7,000	–	–	﹤0.01%	764
2022 Q1	$342K	Hold	7,000	–	–	﹤0.01%	783
2021 Q4	$368K	Hold	7,000	–	–	﹤0.01%	782
2021 Q3	$372K	Buy	7,000 +2,000	+40%	+$106K	﹤0.01%	783
2021 Q2	$257K	Hold	5,000	–	–	﹤0.01%	857
2021 Q1	$248K	Hold	5,000	–	–	﹤0.01%	850
2020 Q4	$230K	Hold	5,000	–	–	﹤0.01%	831
2020 Q3	$220K	Hold	5,000	–	–	﹤0.01%	814
2020 Q2	$212K	Hold	5,000	–	–	﹤0.01%	790
2020 Q1	$215K	Sell	5,000 -2,500	-33%	-$108K	﹤0.01%	786
2019 Q4	$380K	Hold	7,500	–	–	﹤0.01%	769
2019 Q3	$372K	Hold	7,500	–	–	﹤0.01%	777
2019 Q2	$359K	Hold	7,500	–	–	﹤0.01%	788
2019 Q1	$363K	Hold	7,500	–	–	﹤0.01%	730
2018 Q4	$335K	Buy	7,500 +500	+7%	+$22.3K	﹤0.01%	702
2018 Q3	$349K	Hold	7,000	–	–	﹤0.01%	736
2018 Q2	$349K	Hold	7,000	–	–	﹤0.01%	740
2018 Q1	$349K	Hold	7,000	–	–	﹤0.01%	720
2017 Q4	$354K	Hold	7,000	–	–	﹤0.01%	720
2017 Q3	$356K	Hold	7,000	–	–	﹤0.01%	730
2017 Q2	$361K	Hold	7,000	–	–	﹤0.01%	725
2017 Q1	$353K	Buy	+7,000	New	+$353K	﹤0.01%	726