HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 94,255 Value ($000) $3,140 Avg Close — Range —
Q2 2023
Shares 94,255 Value ($000) $2,387 Avg Close — Range —
Q1 2023
Shares 94,255 Value ($000) $2,345 Avg Close — Range —
Q4 2022
Shares 89,348 Value ($000) $2,005 Avg Close — Range —
Q3 2022
Shares 108,280 Value ($000) $2,516 Avg Close — Range —
Q2 2022
Shares 108,280 Value ($000) $2,297 Avg Close — Range —
Q1 2022
Shares 119,263 Value ($000) $2,617 Avg Close — Range —
Q4 2021
Shares 156,469 Value ($000) $3,195 Avg Close — Range —
Q3 2021
Shares 165,483 Value ($000) $2,874 Avg Close — Range —
Q2 2021
Shares 160,719 Value ($000) $2,602 Avg Close — Range —
Q1 2021
Shares 160,422 Value ($000) $2,300 Avg Close — Range —
Q4 2020
Shares 161,782 Value ($000) $2,368 Avg Close — Range —
Q3 2020
Shares 174,805 Value ($000) $2,155 Avg Close — Range —
Q2 2020
Shares 163,265 Value ($000) $1,995 Avg Close — Range —
Q1 2020
Shares 166,446 Value ($000) $1,774 Avg Close — Range —
Q4 2019
Shares 166,446 Value ($000) $2,420 Avg Close — Range —
Q3 2019
Shares 159,100 Value ($000) $2,225 Avg Close — Range —