HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 383,405 Value ($000) $932 Avg Close — Range —
Q1 2021
Shares 393,405 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 438,600 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 438,600 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 688,600 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 688,600 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 638,600 Value ($000) $1,258 Avg Close — Range —
Q3 2019
Shares 638,600 Value ($000) $1,092 Avg Close — Range —
Q2 2019
Shares 638,600 Value ($000) $1,213 Avg Close — Range —
Q1 2019
Shares 538,600 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $463 Avg Close — Range —