HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2022
Shares 28,500 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 28,500 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 28,500 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 28,500 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 28,500 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 28,500 Value ($000) $417 Avg Close — Range —