HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2021
Shares 1,250,000 Value ($000) $3,725 Avg Close Range
Q2 2021
Shares 1,250,000 Value ($000) $3,038 Avg Close Range
Q1 2021
Shares 1,250,000 Value ($000) $1,813 Avg Close Range
Q4 2020
Shares 1,250,000 Value ($000) $1,988 Avg Close Range
Q3 2020
Shares 1,250,000 Value ($000) $1,025 Avg Close Range
Q2 2020
Shares 1,250,000 Value ($000) $1,075 Avg Close Range
Q1 2020
Shares 1,250,000 Value ($000) $712 Avg Close Range
Q4 2019
Shares 1,250,000 Value ($000) $2,463 Avg Close Range
Q3 2019
Shares 1,500,000 Value ($000) $2,562 Avg Close Range
Q2 2019
Shares 1,650,000 Value ($000) $3,135 Avg Close Range
Q1 2019
Shares 1,557,500 Value ($000) $2,025 Avg Close Range