HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 173,854 Value ($000) $5,791 Avg Close — Range —
Q2 2023
Shares 171,394 Value ($000) $4,264 Avg Close — Range —
Q1 2023
Shares 171,394 Value ($000) $4,264 Avg Close — Range —
Q4 2022
Shares 154,728 Value ($000) $3,472 Avg Close — Range —
Q3 2022
Shares 136,288 Value ($000) $3,167,334 Avg Close — Range —
Q2 2022
Shares 161,524 Value ($000) $3,425,924 Avg Close — Range —
Q1 2022
Shares 162,716 Value ($000) $3,569,990 Avg Close — Range —
Q4 2021
Shares 149,413 Value ($000) $3,051,014 Avg Close — Range —
Q3 2021
Shares 80,850 Value ($000) $1,404,365 Avg Close — Range —
Q2 2021
Shares 81,295 Value ($000) $1,316,166 Avg Close — Range —
Q1 2021
Shares 83,742 Value ($000) $1,200,861 Avg Close — Range —
Q4 2020
Shares 89,094 Value ($000) $1,304,335 Avg Close — Range —
Q3 2020
Shares 103,002 Value ($000) $1,270,016 Avg Close — Range —
Q2 2020
Shares 117,406 Value ($000) $1,434,701 Avg Close — Range —
Q1 2020
Shares 92,546 Value ($000) $986,541 Avg Close — Range —
Q4 2019
Shares 104,909 Value ($000) $1,525,377 Avg Close — Range —
Q3 2019
Shares 100,510 Value ($000) $1,405,633 Avg Close — Range —
Q2 2019
Shares 63,938 Value ($000) $923,264 Avg Close — Range —
Q1 2019
Shares 49,930 Value ($000) $624,125 Avg Close — Range —
Q4 2018
Shares 49,930 Value ($000) $546,234 Avg Close — Range —
Q3 2018
Shares 49,930 Value ($000) $552,725 Avg Close — Range —
Q2 2018
Shares 49,930 Value ($000) $679,048 Avg Close — Range —
Q1 2018
Shares 49,930 Value ($000) $738,465 Avg Close — Range —
Q4 2017
Shares 34,442 Value ($000) $510,086 Avg Close — Range —
Q3 2017
Shares 25,880 Value ($000) $353,521 Avg Close — Range —
Q2 2017
Shares 12,390 Value ($000) $199,479 Avg Close — Range —