HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 83,904 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 83,904 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 86,904 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 53,004 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 86,844 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 22,507 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 6,712 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 31,176 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 29,726 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 5,600 Value ($000) $10 Avg Close — Range —