UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2024
Shares 15,917 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 21,196 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 23,771 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 25,709 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 26,523 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 34,425 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 88,481 Value ($000) $1,373 Avg Close — Range —
Q2 2022
Shares 94,022 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 114,999 Value ($000) $2,344 Avg Close — Range —
Q4 2021
Shares 126,932 Value ($000) $2,546 Avg Close — Range —
Q3 2021
Shares 139,008 Value ($000) $2,726 Avg Close — Range —
Q2 2021
Shares 135,721 Value ($000) $2,668 Avg Close — Range —