HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 6,344,105 Value ($000) $18,905 Avg Close — Range —
Q2 2021
Shares 6,332,779 Value ($000) $15,389 Avg Close — Range —
Q1 2021
Shares 6,332,779 Value ($000) $9,183 Avg Close — Range —
Q4 2020
Shares 6,495,879 Value ($000) $10,328 Avg Close — Range —
Q3 2020
Shares 6,435,879 Value ($000) $5,277 Avg Close — Range —
Q2 2020
Shares 3,813,570 Value ($000) $3,280 Avg Close — Range —
Q1 2020
Shares 3,605,285 Value ($000) $2,055 Avg Close — Range —
Q4 2019
Shares 1,625,581 Value ($000) $3,202 Avg Close — Range —
Q3 2019
Shares 1,459,640 Value ($000) $2,496 Avg Close — Range —
Q2 2019
Shares 1,265,057 Value ($000) $2,404 Avg Close — Range —
Q1 2019
Shares 216,074 Value ($000) $281 Avg Close — Range —