HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q1 2022
Shares 933,428 Value ($000) $27,443 Avg Close $32.71 Range $28.87 - $38.23
Q4 2021
Shares 933,428 Value ($000) $32,801 Avg Close $35.18 Range $32.53 - $38.47
Q3 2021
Shares 933,428 Value ($000) $30,495 Avg Close $33.14 Range $30.97 - $36.87
Q2 2021
Shares 933,428 Value ($000) $33,977 Avg Close $35.69 Range $31.81 - $39.14
Q1 2021
Shares 1,037,145 Value ($000) $35,398 Avg Close $32.83 Range $26.73 - $39.60
Q4 2020
Shares 1,037,145 Value ($000) $28,532 Avg Close $24.01 Range $20.52 - $28.02
Q3 2020
Shares 1,037,145 Value ($000) $21,344 Avg Close $19.40 Range $16.52 - $22.24
Q2 2020
Shares 1,037,145 Value ($000) $19,135 Avg Close $17.19 Range $12.80 - $21.39
Q1 2020
Shares 1,037,145 Value ($000) $15,682 Avg Close $21.18 Range $11.05 - $25.16
Q4 2019
Shares 880,756 Value ($000) $21,957 Avg Close $24.42 Range $22.80 - $26.28
Q3 2019
Shares 880,756 Value ($000) $21,041 Avg Close $22.93 Range $20.92 - $25.60
Q2 2019
Shares 880,756 Value ($000) $18,734 Avg Close $20.16 Range $18.36 - $21.68
Q1 2019
Shares 795,756 Value ($000) $14,523 Avg Close $18.58 Range $16.71 - $20.37