HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2021
Shares 10,348,616 Value ($000) $30,839 Avg Close — Range —
Q2 2021
Shares 7,549,919 Value ($000) $18,346 Avg Close — Range —
Q1 2021
Shares 4,316,117 Value ($000) $6,258 Avg Close — Range —
Q4 2020
Shares 4,011,884 Value ($000) $6,379 Avg Close — Range —
Q3 2020
Shares 3,509,593 Value ($000) $2,843 Avg Close — Range —
Q2 2020
Shares 4,668,389 Value ($000) $4,015 Avg Close — Range —
Q1 2020
Shares 6,083,415 Value ($000) $3,468 Avg Close — Range —
Q4 2019
Shares 8,339,003 Value ($000) $15,260 Avg Close — Range —
Q3 2019
Shares 8,799,221 Value ($000) $14,959 Avg Close — Range —
Q2 2019
Shares 8,800,000 Value ($000) $16,588 Avg Close — Range —
Q1 2019
Shares 9,052,000 Value ($000) $11,858 Avg Close — Range —
Q4 2018
Shares 9,040,000 Value ($000) $8,362 Avg Close — Range —
Q3 2018
Shares 7,575,000 Value ($000) $7,992 Avg Close — Range —
Q2 2018
Shares 4,220,163 Value ($000) $7,744 Avg Close — Range —
Q1 2018
Shares 2,216,795 Value ($000) $5,176 Avg Close — Range —
Q4 2017
Shares 2,917,863 Value ($000) $6,638 Avg Close — Range —
Q3 2017
Shares 1,807,863 Value ($000) $3,652 Avg Close — Range —
Q2 2017
Shares 1,593,968 Value ($000) $4,606 Avg Close — Range —
Q1 2017
Shares 357,863 Value ($000) $1,004 Avg Close — Range —
Q4 2016
Shares 1,603,100 Value ($000) $2,789 Avg Close — Range —