HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 115,351 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 116,309 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 127,331 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 136,695 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 153,275 Value ($000) $3,562 Avg Close — Range —
Q2 2022
Shares 135,975 Value ($000) $2,884 Avg Close — Range —
Q1 2022
Shares 120,226 Value ($000) $2,706 Avg Close — Range —
Q4 2021
Shares 8,090 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 8,090 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 8,090 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 8,090 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 8,090 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 8,090 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 8,090 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 8,090 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 8,090 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 10,892 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 11,145 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 11,145 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 4,800 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 4,800 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 4,800 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 4,800 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 4,800 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 4,800 Value ($000) $77 Avg Close — Range —