HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 66,500 Value ($000) $1,357,930 Avg Close — Range —
Q3 2021
Shares 297,309 Value ($000) $5,164,257 Avg Close — Range —
Q2 2021
Shares 280,940 Value ($000) $4,548,419 Avg Close — Range —
Q1 2021
Shares 298,404 Value ($000) $4,279,113 Avg Close — Range —
Q4 2020
Shares 287,336 Value ($000) $4,206,599 Avg Close — Range —
Q3 2020
Shares 31,656 Value ($000) $390,318 Avg Close — Range —
Q2 2020
Shares 7,723 Value ($000) $94,375 Avg Close — Range —
Q1 2020
Shares 39,512 Value ($000) $421,198 Avg Close — Range —
Q4 2019
Shares 33,551 Value ($000) $487,832 Avg Close — Range —
Q3 2019
Shares 21,011 Value ($000) $293,839 Avg Close — Range —
Q2 2019
Shares 19,683 Value ($000) $284,223 Avg Close — Range —
Q1 2019
Shares 22,777 Value ($000) $284,712 Avg Close — Range —
Q4 2018
Shares 6,798 Value ($000) $74,370 Avg Close — Range —
Q3 2018
Shares 7,886 Value ($000) $87,298 Avg Close — Range —
Q2 2018
Shares 6,510 Value ($000) $88,536 Avg Close — Range —
Q1 2018
Shares 16,864 Value ($000) $249,419 Avg Close — Range —
Q4 2017
Shares 22,653 Value ($000) $335,491 Avg Close — Range —
Q3 2017
Shares 9,551 Value ($000) $130,467 Avg Close — Range —
Q2 2017
Shares 9,881 Value ($000) $159,084 Avg Close — Range —
Q1 2017
Shares 992 Value ($000) $15,743 Avg Close — Range —