HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q1 2021
Shares 80,000 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 135,000 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 215,000 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 212,000 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 212,000 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 212,000 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 212,000 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 57,500 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 57,500 Value ($000) $136 Avg Close — Range —