HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 2,842,642 Value ($000) $94,688 Avg Close — Range —
Q1 2017
Shares 123,511 Value ($000) $1,960,000 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $650,000 Avg Close — Range —