HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022

Shares 8,509 Value ($000) $206 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 16,792 Value ($000) $371 Avg Close $24.13 Range $22.08 - $26.10

Q3 2020

Shares 19,221 Value ($000) $261 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 19,531 Value ($000) $312 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 12,094 Value ($000) $193 Avg Close $23.45 Range $11.75 - $27.79

Q4 2017

Shares 9,320 Value ($000) $240 Avg Close $26.26 Range $24.41 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,509	$206	$23.98	$21.55 - $25.90
Q3 2022	16,792	$371	$24.13	$22.08 - $26.10
Q3 2020	19,221	$261	$14.41	$13.26 - $16.19
Q2 2020	19,531	$312	$15.04	$12.07 - $18.43
Q1 2020	12,094	$193	$23.45	$11.75 - $27.79
Q4 2017	9,320	$240	$26.26	$24.41 - $28.00