HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 7,238 Value ($000) $207 Avg Close $31.24 Range $28.35 - $34.68

Q4 2022

Shares 11,100 Value ($000) $333 Avg Close $28.44 Range $24.60 - $31.94

Q3 2022

Shares 54,699 Value ($000) $1,359 Avg Close $27.21 Range $24.18 - $29.82

Q1 2022

Shares 35,350 Value ($000) $1,039 Avg Close $32.71 Range $28.87 - $38.23

Q4 2021

Shares 23,141 Value ($000) $813 Avg Close $35.18 Range $32.53 - $38.47

Q3 2021

Shares 13,151 Value ($000) $430 Avg Close $33.14 Range $30.97 - $36.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,238	$207	$31.24	$28.35 - $34.68
Q4 2022	11,100	$333	$28.44	$24.60 - $31.94
Q3 2022	54,699	$1,359	$27.21	$24.18 - $29.82
Q1 2022	35,350	$1,039	$32.71	$28.87 - $38.23
Q4 2021	23,141	$813	$35.18	$32.53 - $38.47
Q3 2021	13,151	$430	$33.14	$30.97 - $36.87