Private Asset Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$875K	Sell	23,980 -900	-4%	-$32.8K	0.21%	69
2023 Q2	$1.01M	Sell	24,880 -2,950	-11%	-$119K	0.19%	72
2023 Q1	$1.08M	Buy	27,830 +1,945	+8%	+$75.3K	0.18%	74
2022 Q4	$1.12M	Sell	25,885 -3,299	-11%	-$143K	0.19%	71
2022 Q3	$1.3M	Sell	29,184 -1,445	-5%	-$64.4K	0.23%	67
2022 Q2	$1.42M	Sell	30,629 -4,595	-13%	-$212K	0.23%	69
2022 Q1	$1.82M	Buy	35,224 +5,700	+19%	+$294K	0.25%	65
2021 Q4	$1.56M	Buy	29,524 +700	+2%	+$37K	0.19%	70
2021 Q3	$1.54M	Sell	28,824 -19,400	-40%	-$1.03M	0.21%	70
2021 Q2	$2.51M	Buy	48,224 +2,100	+5%	+$109K	0.33%	57
2021 Q1	$2.31M	Buy	46,124 +4,500	+11%	+$225K	0.32%	58
2020 Q4	$1.91M	Sell	41,624 -4,450	-10%	-$204K	0.29%	58
2020 Q3	$2.04M	Buy	46,074 +8,330	+22%	+$368K	0.34%	57
2020 Q2	$1.69M	Buy	37,744 +1,200	+3%	+$53.6K	0.3%	59
2020 Q1	$1.51M	Buy	36,544 +8,249	+29%	+$341K	0.32%	60
2019 Q4	$1.44M	Buy	28,295 +17,695	+167%	+$897K	0.23%	70
2019 Q3	$530K	Buy	10,600 +3,100	+41%	+$155K	0.09%	91
2019 Q2	$359K	Buy	+7,500	New	+$359K	0.06%	109