HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2021
Shares 150,005 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 150,006 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 150,006 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 25,005 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 25,005 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 25,006 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 25,006 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 50,011 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 50,011 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 50,011 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 148,011 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 148,011 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $2,040 Avg Close — Range —
Q1 2018
Shares 165,000 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 146,200 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 120,600 Value ($000) $317 Avg Close — Range —