HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 22,277 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 26,554 Value ($000) $672 Avg Close — Range —
Q1 2023
Shares 27,913 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 37,674 Value ($000) $845 Avg Close — Range —
Q3 2022
Shares 29,996 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 37,354 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 10,533 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 53,568 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 56,619 Value ($000) $692 Avg Close — Range —
Q1 2020
Shares 51,154 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 59,947 Value ($000) $872 Avg Close — Range —
Q4 2018
Shares 338,577 Value ($000) $3,704 Avg Close — Range —
Q3 2018
Shares 378,870 Value ($000) $4,194 Avg Close — Range —
Q2 2018
Shares 370,189 Value ($000) $5,034 Avg Close — Range —
Q1 2018
Shares 393,685 Value ($000) $5,822 Avg Close — Range —
Q4 2017
Shares 88,167 Value ($000) $1,305 Avg Close — Range —
Q3 2017
Shares 92,700 Value ($000) $1,267 Avg Close — Range —
Q2 2017
Shares 99,018 Value ($000) $1,593 Avg Close — Range —
Q1 2017
Shares 95,150 Value ($000) $1,510 Avg Close — Range —