HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020
Shares 10,595 Value ($000) $205 Avg Close $17.25 Range $12.81 - $19.55
Q4 2019
Shares 13,029 Value ($000) $350 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 13,827 Value ($000) $360 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 11,900 Value ($000) $299 Avg Close $25.15 Range $23.93 - $26.45
Q4 2017
Shares 9,247 Value ($000) $238 Avg Close $26.26 Range $24.41 - $28.00