HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 88,824 Value ($000) $2,959 Avg Close Range
Q2 2023
Shares 150,170 Value ($000) $3,802 Avg Close Range
Q1 2023
Shares 141,763 Value ($000) $3,527 Avg Close Range
Q4 2022
Shares 143,289 Value ($000) $3 Avg Close Range
Q3 2022
Shares 124,365 Value ($000) $2,890 Avg Close Range
Q2 2022
Shares 126,062 Value ($000) $2,674 Avg Close Range
Q1 2022
Shares 119,294 Value ($000) $2,617 Avg Close Range