Verition Fund Management’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-370,064	Closed	-$4.66M	–	3768
2025 Q4	$4.66M	Sell	370,064 -140,389	-28%	-$1.68M	0.03%	932
2025 Q3	$5.9M	Buy	510,453 +78,053	+18%	+$928K	0.03%	973
2025 Q2	$4.58M	Buy	432,400 +16,638	+4%	+$190K	0.03%	1213
2025 Q1	$4.83M	Buy	415,762 +225,529	+119%	+$2.54M	0.03%	870
2024 Q4	$1.77M	Buy	190,233 +173,371	+1,028%	+$1.89M	0.01%	1635
2024 Q3	$189K	Sell	16,862 -84,198	-83%	-$896K	﹤0.01%	2898
2024 Q2	$976K	Buy	+101,060	New	+$977K	0.01%	1685
2024 Q1	–	Sell	-588,631	Closed	-$10.9M	–	3038
2023 Q4	$18.1M	Sell	588,631 -65,321	-10%	-$1.96M	0.18%	106
2023 Q3	$22.2M	Buy	653,952 +487,621	+293%	+$17.6M	0.3%	73
2023 Q2	$5.61M	Sell	166,331 -577,516	-78%	-$17.5M	0.09%	334
2023 Q1	$20.2M	Buy	743,847 +385,455	+108%	+$10.4M	0.32%	68
2022 Q4	$9.25M	Buy	358,392 +54,543	+18%	+$1.46M	0.18%	172
2022 Q3	$7.78M	Sell	303,849 -75,461	-20%	-$2.22M	0.11%	268
2022 Q2	$10.4M	Buy	379,310 +81,940	+28%	+$2.36M	0.21%	87
2022 Q1	$9.56M	Buy	297,370 +91,506	+44%	+$3.22M	0.18%	166
2021 Q4	$7.54M	Buy	+205,864	New	+$7.85M	0.09%	231
2021 Q3	–	Sell	-136,790	Closed	-$4.52M	–	2417
2021 Q2	$4.52M	Buy	136,790 +133,325	+3,848%	+$4.77M	0.07%	263
2021 Q1	$131K	Sell	3,465 -676	-16%	-$23.4K	﹤0.01%	1403
2020 Q4	$131K	Sell	4,141 -2,173	-34%	-$59.9K	﹤0.01%	1003
2020 Q3	$157K	Buy	+6,314	New	+$180K	0.01%	963
2017 Q3	–	Sell	-5,158	Closed	-$203K	–	1433
2017 Q2	$203K	Buy	+5,158	New	+$205K	0.02%	833
2016 Q4	–	Sell	-14,059	Closed	-$600K	–	1478
2016 Q3	$600K	Buy	+14,059	New	+$618K	0.08%	405