HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 93,364 Value ($000) $3,110 Avg Close — Range —
Q1 2023
Shares 11,016 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 42,855 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 76,561 Value ($000) $1,624 Avg Close — Range —
Q1 2022
Shares 163,886 Value ($000) $3,596 Avg Close — Range —
Q4 2021
Shares 368,831 Value ($000) $7,532 Avg Close — Range —
Q3 2021
Shares 295,892 Value ($000) $5,140 Avg Close — Range —
Q2 2021
Shares 411,069 Value ($000) $6,655 Avg Close — Range —
Q1 2021
Shares 309,474 Value ($000) $4,438 Avg Close — Range —
Q4 2020
Shares 181,837 Value ($000) $2,662 Avg Close — Range —
Q3 2020
Shares 93,995 Value ($000) $1,159 Avg Close — Range —
Q1 2020
Shares 468,028 Value ($000) $4,989 Avg Close — Range —
Q4 2019
Shares 701,017 Value ($000) $10,193 Avg Close — Range —
Q3 2019
Shares 663,923 Value ($000) $9,285 Avg Close — Range —
Q2 2019
Shares 445,604 Value ($000) $6,435 Avg Close — Range —
Q1 2019
Shares 16,719 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 14,800 Value ($000) $164 Avg Close — Range —