HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 65,351 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 14,656 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 23,452 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 10,035 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 27,492 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 28,974 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 15,281 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 29,231 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 26,159 Value ($000) $415 Avg Close — Range —