HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 94,245 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 194,000 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 224,000 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 180,000 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 180,000 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 180,000 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 180,000 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 180,000 Value ($000) $508 Avg Close — Range —