HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 39,507 Value ($000) $1,316 Avg Close — Range —
Q2 2023
Shares 41,438 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 42,970 Value ($000) $1,069 Avg Close — Range —
Q4 2022
Shares 44,495 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 45,317 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 45,075 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 52,275 Value ($000) $1,147 Avg Close — Range —