HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021
Shares 717,573 Value ($000) $14,653 Avg Close — Range —
Q3 2021
Shares 717,573 Value ($000) $12,464 Avg Close — Range —
Q2 2021
Shares 717,591 Value ($000) $11,618 Avg Close — Range —
Q1 2021
Shares 717,591 Value ($000) $10,290 Avg Close — Range —
Q3 2020
Shares 629,759 Value ($000) $7,765 Avg Close — Range —
Q3 2019
Shares 115,182 Value ($000) $1,611 Avg Close — Range —