HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 11,956 Value ($000) $323 Avg Close $26.27 Range $24.28 - $30.99

Q1 2023

Shares 22,412 Value ($000) $550 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 11,728 Value ($000) $284 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 10,744 Value ($000) $237 Avg Close $24.13 Range $22.08 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,956	$323	$26.27	$24.28 - $30.99
Q1 2023	22,412	$550	$26.39	$23.07 - $30.79
Q4 2022	11,728	$284	$23.98	$21.55 - $25.90
Q3 2022	10,744	$237	$24.13	$22.08 - $26.10