HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q2 2021
Shares 1,843,992 Value ($000) $4,481 Avg Close — Range —
Q1 2021
Shares 2,520,000 Value ($000) $3,654 Avg Close — Range —
Q4 2020
Shares 2,520,000 Value ($000) $4,007 Avg Close — Range —
Q3 2020
Shares 2,520,000 Value ($000) $2,067 Avg Close — Range —
Q2 2020
Shares 2,520,000 Value ($000) $2,167 Avg Close — Range —
Q1 2020
Shares 2,520,000 Value ($000) $1,437 Avg Close — Range —
Q4 2019
Shares 2,520,000 Value ($000) $4,965 Avg Close — Range —
Q3 2019
Shares 2,520,000 Value ($000) $4,309 Avg Close — Range —
Q2 2019
Shares 2,520,000 Value ($000) $4,788 Avg Close — Range —
Q1 2019
Shares 2,520,000 Value ($000) $3,276 Avg Close — Range —
Q4 2018
Shares 2,520,000 Value ($000) $2,341 Avg Close — Range —
Q3 2018
Shares 2,680,000 Value ($000) $2,839 Avg Close — Range —
Q2 2018
Shares 2,226,799 Value ($000) $3,786 Avg Close — Range —
Q1 2018
Shares 1,999,000 Value ($000) $4,718 Avg Close — Range —
Q4 2017
Shares 1,679,000 Value ($000) $3,912 Avg Close — Range —
Q3 2017
Shares 1,679,000 Value ($000) $3,425 Avg Close — Range —
Q2 2017
Shares 1,679,000 Value ($000) $4,886 Avg Close — Range —
Q1 2017
Shares 1,679,000 Value ($000) $4,735 Avg Close — Range —
Q4 2016
Shares 1,679,000 Value ($000) $2,938 Avg Close — Range —