HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2019
Shares 781,393 Value ($000) $10,928 Avg Close — Range —
Q2 2019
Shares 550,691 Value ($000) $7,952 Avg Close — Range —
Q1 2019
Shares 447,703 Value ($000) $5,596 Avg Close — Range —
Q4 2018
Shares 295,632 Value ($000) $3,234 Avg Close — Range —
Q3 2018
Shares 477,663 Value ($000) $5,288 Avg Close — Range —
Q2 2018
Shares 380,421 Value ($000) $5,174 Avg Close — Range —