HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2022
Shares 28,199 Value ($000) $833 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 28,139 Value ($000) $872 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 28,139 Value ($000) $787 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 16,390 Value ($000) $457 Avg Close $27.45 Range $20.83 - $30.09
Q2 2019
Shares 717 Value ($000) $18 Avg Close $25.15 Range $23.93 - $26.45
Q3 2017
Shares 600 Value ($000) $15 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 1,300 Value ($000) $32 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 4,400 Value ($000) $103 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 800 Value ($000) $21 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 100 Value ($000) $2 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 1,000 Value ($000) $19 Avg Close $18.65 Range $17.62 - $19.73