HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 65,137 Value ($000) $2,170 Avg Close — Range —
Q2 2023
Shares 18,438 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 17,484 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 19,391 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 56,861 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 41,667 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 75,431 Value ($000) $1,654 Avg Close — Range —
Q4 2021
Shares 87,370 Value ($000) $1,784 Avg Close — Range —
Q3 2021
Shares 107,585 Value ($000) $1,904 Avg Close — Range —
Q2 2021
Shares 108,143 Value ($000) $1,751 Avg Close — Range —
Q1 2021
Shares 115,065 Value ($000) $1,650 Avg Close — Range —
Q4 2020
Shares 63,785 Value ($000) $934 Avg Close — Range —
Q3 2020
Shares 23,595 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 67,214 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 133,591 Value ($000) $1,942 Avg Close — Range —
Q3 2019
Shares 148,967 Value ($000) $2,083 Avg Close — Range —
Q2 2019
Shares 80,252 Value ($000) $1,159 Avg Close — Range —
Q1 2019
Shares 58,110 Value ($000) $726 Avg Close — Range —
Q4 2018
Shares 54,873 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 37,321 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 56,343 Value ($000) $766 Avg Close — Range —
Q1 2018
Shares 96,053 Value ($000) $1,421 Avg Close — Range —
Q4 2017
Shares 100,027 Value ($000) $1,120 Avg Close — Range —