HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2023

Shares 26,931 Value ($000) $847 Avg Close $30.62 Range $27.66 - $33.23

Q1 2023

Shares 26,780 Value ($000) $795 Avg Close $31.55 Range $27.43 - $34.87

Q4 2022

Shares 26,717 Value ($000) $802 Avg Close $28.44 Range $24.60 - $31.94

Q4 2019

Shares 22,707 Value ($000) $566 Avg Close $24.42 Range $22.80 - $26.28

Q3 2019

Shares 23,029 Value ($000) $550 Avg Close $22.93 Range $20.92 - $25.60

Q2 2019

Shares 25,799 Value ($000) $549 Avg Close $20.16 Range $18.36 - $21.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,931	$847	$30.62	$27.66 - $33.23
Q1 2023	26,780	$795	$31.55	$27.43 - $34.87
Q4 2022	26,717	$802	$28.44	$24.60 - $31.94
Q4 2019	22,707	$566	$24.42	$22.80 - $26.28
Q3 2019	23,029	$550	$22.93	$20.92 - $25.60
Q2 2019	25,799	$549	$20.16	$18.36 - $21.68