HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 29,913 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 118,781 Value ($000) $1,704 Avg Close — Range —
Q4 2020
Shares 135,633 Value ($000) $210 Avg Close — Range —