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PenderFund Capital Management Ltd.
> FBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FLAGSTAR BANCORP INC | FBC | 0 | -9,040 | 0 | -417,000 | |
| 09/30/2022 | FLAGSTAR BANCORP INC | FBC | 9,040 | 740 | 417,000 | 38,000 | $46.13 |
| 06/30/2022 | FLAGSTAR BANCORP INC | FBC | 8,300 | 4,400 | 379,000 | 172,000 | $45.66 |
| 03/31/2022 | FLAGSTAR BANCORP INC | FBC | 3,900 | 0 | 207,000 | -30,000 | $53.08 |
| 12/31/2021 | FLAGSTAR BANCORP INC | FBC | 3,900 | 2,900 | 237,000 | 173,000 | $60.77 |
| 09/30/2021 | FLAGSTAR BANCORP INC | FBC | 1,000 | 1,000 | 64,000 | 64,000 | $64.00 |
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