HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2023

Shares 48,758 Value ($000) $1,383 Avg Close $30.19 Range $27.76 - $33.33

Q2 2023

Shares 221,464 Value ($000) $6,967 Avg Close $30.62 Range $27.66 - $33.23

Q1 2023

Shares 228,608 Value ($000) $6,783 Avg Close $31.55 Range $27.43 - $34.87

Q4 2022

Shares 206,283 Value ($000) $6,191 Avg Close $28.44 Range $24.60 - $31.94

Q3 2022

Shares 174,135 Value ($000) $4,327 Avg Close $27.21 Range $24.18 - $29.82

Q2 2022

Shares 160,740 Value ($000) $4,285 Avg Close $28.49 Range $25.07 - $31.22

Q1 2022

Shares 144,666 Value ($000) $4,253 Avg Close $32.71 Range $28.87 - $38.23

Q4 2021

Shares 96,444 Value ($000) $3,389 Avg Close $35.18 Range $32.53 - $38.47

Q3 2021

Shares 86,621 Value ($000) $2,830 Avg Close $33.14 Range $30.97 - $36.87

Q2 2021

Shares 90,193 Value ($000) $3,283 Avg Close $35.69 Range $31.81 - $39.14

Q1 2021

Shares 77,691 Value ($000) $2,652 Avg Close $32.83 Range $26.73 - $39.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48,758	$1,383	$30.19	$27.76 - $33.33
Q2 2023	221,464	$6,967	$30.62	$27.66 - $33.23
Q1 2023	228,608	$6,783	$31.55	$27.43 - $34.87
Q4 2022	206,283	$6,191	$28.44	$24.60 - $31.94
Q3 2022	174,135	$4,327	$27.21	$24.18 - $29.82
Q2 2022	160,740	$4,285	$28.49	$25.07 - $31.22
Q1 2022	144,666	$4,253	$32.71	$28.87 - $38.23
Q4 2021	96,444	$3,389	$35.18	$32.53 - $38.47
Q3 2021	86,621	$2,830	$33.14	$30.97 - $36.87
Q2 2021	90,193	$3,283	$35.69	$31.81 - $39.14
Q1 2021	77,691	$2,652	$32.83	$26.73 - $39.60