SSI Investment 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
2024 Q1	–	Sell	-64,890	Closed	-$2.61M	–	256
2023 Q4	$2.61M	Hold	64,890	–	–	0.2%	131
2023 Q3	$2.37M	Hold	64,890	–	–	0.19%	133
2023 Q2	$2.62M	Buy	64,890 +25,233	+64%	+$1.02M	0.18%	136
2023 Q1	$1.54M	Sell	39,657 -7,500	-16%	-$291K	0.11%	149
2022 Q4	$2.03M	Hold	47,157	–	–	0.13%	156
2022 Q3	$2.02M	Hold	47,157	–	–	0.14%	156
2022 Q2	$2.1M	Sell	47,157 -7,843	-14%	-$349K	0.13%	159
2022 Q1	$2.69M	Sell	55,000 -12,000	-18%	-$586K	0.15%	150
2021 Q4	$3.48M	Hold	67,000	–	–	0.2%	107
2021 Q3	$3.52M	Hold	67,000	–	–	0.21%	120
2021 Q2	$3.39M	Buy	67,000 +5,842	+10%	+$296K	0.22%	124
2021 Q1	$3.06M	Hold	61,158	–	–	0.22%	116
2020 Q4	$2.8M	Buy	61,158 +6,048	+11%	+$277K	0.2%	104
2020 Q3	$2.37M	Sell	55,110 -7,890	-13%	-$339K	0.2%	98
2020 Q2	$2.75M	Sell	63,000 -16,000	-20%	-$698K	0.24%	97
2020 Q1	$3.26M	Sell	79,000 -30,000	-28%	-$1.24M	0.29%	101
2019 Q4	$5.53M	Buy	109,000 +4,000	+4%	+$203K	0.37%	94
2019 Q3	$5.25M	Sell	105,000 -15,000	-13%	-$750K	0.38%	87
2019 Q2	$5.73M	Buy	120,000 +11,568	+11%	+$553K	0.43%	82
2019 Q1	$5.18M	Buy	108,432 +8,050	+8%	+$384K	0.43%	81
2018 Q4	$4.49M	Sell	100,382 -11,118	-10%	-$498K	0.42%	83
2018 Q3	$5.46M	Buy	111,500 +25,000	+29%	+$1.23M	0.42%	84
2018 Q2	$4.31M	Sell	86,500 -2,281	-3%	-$114K	0.35%	95
2018 Q1	$4.42M	Buy	88,781 +37,500	+73%	+$1.87M	0.36%	93
2017 Q4	$2.57M	Hold	51,281	–	–	0.21%	141
2017 Q3	$2.58M	Buy	51,281 +43,781	+584%	+$2.2M	0.22%	141
2017 Q2	$383K	Buy	+7,500	New	+$383K	0.03%	250