HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2018
Shares 365,378 Value ($000) $844 Avg Close — Range —
Q4 2017
Shares 841,628 Value ($000) $1,894 Avg Close — Range —
Q3 2017
Shares 841,628 Value ($000) $1,683 Avg Close — Range —
Q2 2017
Shares 1,800,000 Value ($000) $5,166 Avg Close — Range —
Q1 2017
Shares 1,800,000 Value ($000) $5,022 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,730 Avg Close — Range —