HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021
Shares 9,994,811 Value ($000) $29,884 Avg Close — Range —
Q2 2021
Shares 9,994,811 Value ($000) $24,287 Avg Close — Range —
Q1 2021
Shares 9,950,901 Value ($000) $14,802 Avg Close — Range —
Q4 2020
Shares 10,052,901 Value ($000) $15,984 Avg Close — Range —
Q3 2020
Shares 10,054,001 Value ($000) $8,244 Avg Close — Range —
Q2 2020
Shares 10,054,001 Value ($000) $8,646 Avg Close — Range —
Q1 2020
Shares 10,022,126 Value ($000) $5,713 Avg Close — Range —
Q4 2019
Shares 10,001,786 Value ($000) $18,653 Avg Close — Range —
Q3 2019
Shares 9,685,404 Value ($000) $16,562 Avg Close — Range —
Q2 2019
Shares 8,760,793 Value ($000) $16,646 Avg Close — Range —
Q1 2019
Shares 8,758,093 Value ($000) $11,386 Avg Close — Range —
Q4 2018
Shares 8,758,093 Value ($000) $8,136 Avg Close — Range —
Q3 2018
Shares 8,299,258 Value ($000) $8,793 Avg Close — Range —
Q2 2018
Shares 7,329,010 Value ($000) $13,522 Avg Close — Range —
Q1 2018
Shares 7,239,465 Value ($000) $17,085 Avg Close — Range —
Q4 2017
Shares 6,984,808 Value ($000) $16,275 Avg Close — Range —
Q3 2017
Shares 6,302,363 Value ($000) $12,857 Avg Close — Range —
Q2 2017
Shares 5,423,061 Value ($000) $15,781 Avg Close — Range —
Q1 2017
Shares 4,633,844 Value ($000) $13,067 Avg Close — Range —