HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2023
Shares 74,060 Value ($000) $2,467 Avg Close — Range —
Q2 2023
Shares 74,360 Value ($000) $1,883 Avg Close — Range —
Q1 2023
Shares 71,667 Value ($000) $1,783 Avg Close — Range —
Q4 2022
Shares 96,261 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 96,261 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100,315 Value ($000) $2,128 Avg Close — Range —
Q1 2022
Shares 38,200 Value ($000) $838 Avg Close — Range —