HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2021
Shares 2,310,589 Value ($000) $6,886 Avg Close — Range —
Q2 2021
Shares 2,310,589 Value ($000) $5,615 Avg Close — Range —
Q1 2021
Shares 2,219,748 Value ($000) $3,219 Avg Close — Range —
Q4 2020
Shares 2,164,288 Value ($000) $3,441 Avg Close — Range —
Q3 2020
Shares 1,649,847 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 1,649,847 Value ($000) $1,419 Avg Close — Range —
Q1 2020
Shares 457,707 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 451,807 Value ($000) $890 Avg Close — Range —
Q3 2019
Shares 451,807 Value ($000) $773 Avg Close — Range —
Q2 2019
Shares 666,324 Value ($000) $1,266 Avg Close — Range —
Q1 2019
Shares 435,940 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 645,847 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 669,479 Value ($000) $709 Avg Close — Range —
Q2 2018
Shares 722,179 Value ($000) $1,228 Avg Close — Range —
Q1 2018
Shares 625,531 Value ($000) $1,476 Avg Close — Range —
Q4 2017
Shares 580,066 Value ($000) $1,351 Avg Close — Range —
Q3 2017
Shares 338,866 Value ($000) $1,745 Avg Close — Range —
Q2 2017
Shares 317,286 Value ($000) $924 Avg Close — Range —
Q1 2017
Shares 638,457 Value ($000) $1,800 Avg Close — Range —