HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2023
Shares 700,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 7,950 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,330 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,740 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 15,740 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 27,405 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 73,530 Value ($000) $1,501 Avg Close — Range —
Q3 2021
Shares 47,550 Value ($000) $826 Avg Close — Range —