HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022

Shares 11,102 Value ($000) $326,398 Avg Close $32.71 Range $28.87 - $38.23

Q4 2021

Shares 11,157 Value ($000) $392,056 Avg Close $35.18 Range $32.53 - $38.47

Q3 2021

Shares 12,953 Value ($000) $423,174 Avg Close $33.14 Range $30.97 - $36.87

Q2 2021

Shares 10,313 Value ($000) $375,393 Avg Close $35.69 Range $31.81 - $39.14

Q1 2021

Shares 12,813 Value ($000) $437,307 Avg Close $32.83 Range $26.73 - $39.60

Q4 2020

Shares 14,462 Value ($000) $397,849 Avg Close $24.01 Range $20.52 - $28.02

Q3 2020

Shares 14,867 Value ($000) $305,962 Avg Close $19.40 Range $16.52 - $22.24

Q2 2020

Shares 12,158 Value ($000) $224,315 Avg Close $17.19 Range $12.80 - $21.39

Q1 2020

Shares 19,271 Value ($000) $291 Avg Close $21.18 Range $11.05 - $25.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,102	$326,398	$32.71	$28.87 - $38.23
Q4 2021	11,157	$392,056	$35.18	$32.53 - $38.47
Q3 2021	12,953	$423,174	$33.14	$30.97 - $36.87
Q2 2021	10,313	$375,393	$35.69	$31.81 - $39.14
Q1 2021	12,813	$437,307	$32.83	$26.73 - $39.60
Q4 2020	14,462	$397,849	$24.01	$20.52 - $28.02
Q3 2020	14,867	$305,962	$19.40	$16.52 - $22.24
Q2 2020	12,158	$224,315	$17.19	$12.80 - $21.39
Q1 2020	19,271	$291	$21.18	$11.05 - $25.16