HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2021
Shares 3,740,000 Value ($000) $11,145 Avg Close — Range —
Q2 2021
Shares 3,740,000 Value ($000) $9,088 Avg Close — Range —
Q1 2021
Shares 3,740,000 Value ($000) $5,423 Avg Close — Range —
Q4 2020
Shares 3,740,000 Value ($000) $5,946 Avg Close — Range —
Q3 2020
Shares 3,680,000 Value ($000) $3,018 Avg Close — Range —
Q2 2020
Shares 3,680,000 Value ($000) $3,165 Avg Close — Range —
Q1 2020
Shares 2,097,875 Value ($000) $1,196 Avg Close — Range —