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Ticker: HOMB CUSIP: 436893200 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2024

Shares 13,200 Value ($000) $316 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 13,200 Value ($000) $324 Avg Close $23.80 Range $22.42 - $25.56

Q3 2023

Shares 22,400 Value ($000) $469 Avg Close $22.76 Range $20.46 - $25.25

Q1 2022

Shares 14,348 Value ($000) $324 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 9,128 Value ($000) $222 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 11,428 Value ($000) $269 Avg Close $22.21 Range $20.69 - $25.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,200	$316	$23.74	$22.38 - $25.07
Q1 2024	13,200	$324	$23.80	$22.42 - $25.56
Q3 2023	22,400	$469	$22.76	$20.46 - $25.25
Q1 2022	14,348	$324	$23.66	$21.31 - $25.97
Q4 2021	9,128	$222	$24.62	$23.15 - $26.64
Q3 2021	11,428	$269	$22.21	$20.69 - $25.11