ROTHSCHILD & CO ASSET MANAGEMENT US INC.

Holdings History for HOSTESS BRANDS INC - COMMON STOCK (TWNK)

Symbol: TWNK
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	0.03%	-0.01%	$1,887,230	84,101	-23,955	-22%	$22.44	Q4 2022
30 Sep 2022	0.04%	-0.01%	$2,511,000	108,056	-14,230	-12%	$23.24	Q3 2022
30 Jun 2022	0.04%	-0%	$2,594,000	122,286	-3,108	-2.5%	$21.21	Q2 2022
31 Mar 2022	0.04%	-0.03%	$2,751,000	125,394	-108,411	-46%	$21.94	Q1 2022
31 Dec 2021	0.06%	-0%	$4,774,000	233,805	-6,840	-2.8%	$20.42	Q4 2021
30 Sep 2021	0.05%	+0.02%	$4,180,000	240,645	+105,576	+78%	$17.37	Q3 2021
30 Jun 2021	0.03%	-0.02%	$2,187,000	135,069	-82,105	-38%	$16.19	Q2 2021
31 Mar 2021	0.04%	-0.03%	$3,114,000	217,174	-160,518	-42%	$14.34	Q1 2021
31 Dec 2020	0.07%	-0.25%	$5,529,000	377,692	-1,330,352	-78%	$14.64	Q4 2020
30 Sep 2020	0.38%	-0.05%	$21,060,000	1,708,044	-236,713	-12%	$12.33	Q3 2020
30 Jun 2020	0.35%	-0.05%	$23,765,000	1,944,757	-289,357	-13%	$12.22	Q2 2020
31 Mar 2020	0.37%	+0.03%	$23,816,000	2,234,114	+152,160	+7.3%	$10.66	Q1 2020
31 Dec 2019	0.31%	-0.02%	$30,272,000	2,081,954	-126,109	-5.7%	$14.54	Q4 2019
30 Sep 2019	0.33%	-0%	$30,880,000	2,208,063	-20,177	-0.91%	$13.99	Q3 2019
30 Jun 2019	0.34%	+0.03%	$32,176,000	2,228,240	+206,958	+10%	$14.44	Q2 2019
31 Mar 2019	0.27%	+0.01%	$25,266,000	2,021,282	+66,272	+3.4%	$12.50	Q1 2019
31 Dec 2018	0.26%	+0%	$21,388,000	1,955,010	+14,198	+0.73%	$10.94	Q4 2018
30 Sep 2018	0.22%	+0%	$21,485,000	1,940,812	+5,799	+0.3%	$11.07	Q3 2018
30 Jun 2018	0.28%	+0%	$26,316,000	1,935,013	+4,328	+0.22%	$13.60	Q2 2018
31 Mar 2018	0.32%	+0.32%	$28,555,000	1,930,685	+1,930,685	NEW	$14.79	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.