HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 57,670 Value ($000) $1,921 Avg Close — Range —
Q2 2023
Shares 33,163 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 9,183 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 14,851 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 17,225 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 18,285 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 18,285 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 31,984 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 11,932 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 26,697 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 30,660 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 16,902 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 14,237 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 16,935 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 19,875 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 25,005 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 38,685 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 26,150 Value ($000) $387 Avg Close — Range —