HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 78,345 Value ($000) $1,758 Avg Close — Range —
Q2 2022
Shares 30,550 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 51,934 Value ($000) $1,139 Avg Close — Range —
Q4 2021
Shares 72,181 Value ($000) $1,474 Avg Close — Range —
Q1 2021
Shares 17,917 Value ($000) $257 Avg Close — Range —