HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 55,100 Value ($000) $1,940 Avg Close $30.22 Range $26.78 - $35.66

Q3 2023

Shares 92,900 Value ($000) $2,635 Avg Close $30.19 Range $27.76 - $33.33

Q2 2023

Shares 93,100 Value ($000) $2,929 Avg Close $30.62 Range $27.66 - $33.23

Q1 2023

Shares 118,600 Value ($000) $3,519 Avg Close $31.55 Range $27.43 - $34.87

Q4 2022

Shares 56,500 Value ($000) $1,696 Avg Close $28.44 Range $24.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,100	$1,940	$30.22	$26.78 - $35.66
Q3 2023	92,900	$2,635	$30.19	$27.76 - $33.33
Q2 2023	93,100	$2,929	$30.62	$27.66 - $33.23
Q1 2023	118,600	$3,519	$31.55	$27.43 - $34.87
Q4 2022	56,500	$1,696	$28.44	$24.60 - $31.94