HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 230,700 Value ($000) $7,685 Avg Close — Range —
Q2 2023
Shares 268,800 Value ($000) $6,806 Avg Close — Range —
Q1 2023
Shares 268,800 Value ($000) $6,688 Avg Close — Range —
Q4 2022
Shares 269,600 Value ($000) $6,050 Avg Close — Range —
Q3 2022
Shares 325,700 Value ($000) $7,569 Avg Close — Range —
Q2 2022
Shares 37,600 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 37,600 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 37,600 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 37,600 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 37,600 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 597,300 Value ($000) $8,685 Avg Close — Range —
Q3 2019
Shares 597,300 Value ($000) $8,353 Avg Close — Range —
Q2 2019
Shares 597,300 Value ($000) $8,625 Avg Close — Range —
Q1 2019
Shares 597,300 Value ($000) $7,466 Avg Close — Range —
Q4 2018
Shares 482,300 Value ($000) $5,276 Avg Close — Range —
Q3 2018
Shares 426,000 Value ($000) $4,716 Avg Close — Range —
Q2 2018
Shares 426,000 Value ($000) $5,794 Avg Close — Range —
Q1 2018
Shares 326,000 Value ($000) $4,822 Avg Close — Range —
Q4 2017
Shares 226,000 Value ($000) $3,347 Avg Close — Range —