HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2021
Shares 882,467 Value ($000) $1,280 Avg Close — Range —
Q4 2020
Shares 882,467 Value ($000) $1,403 Avg Close — Range —
Q3 2020
Shares 882,467 Value ($000) $724 Avg Close — Range —
Q2 2020
Shares 882,467 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 882,467 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 882,467 Value ($000) $1,738 Avg Close — Range —
Q3 2019
Shares 882,467 Value ($000) $1,509 Avg Close — Range —
Q2 2019
Shares 882,467 Value ($000) $1,677 Avg Close — Range —
Q1 2019
Shares 882,467 Value ($000) $1,147 Avg Close — Range —
Q4 2018
Shares 882,467 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 882,467 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 882,467 Value ($000) $1,500 Avg Close — Range —
Q1 2018
Shares 880,217 Value ($000) $2,077 Avg Close — Range —
Q4 2017
Shares 625,000 Value ($000) $1,456 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $510 Avg Close — Range —