HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 35,490 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 53,446 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 53,446 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 51,946 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 51,946 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 62,296 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 217,785 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 254,122 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 184,522 Value ($000) $702 Avg Close — Range —
Q1 2019
Shares 106,464 Value ($000) $277 Avg Close — Range —