TWO SIGMA ADVISERS, LP

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 2023		-0%	$0	0	-56,600	-100%	$1614.00	Q4 2023
30 Sep 2023	0%	+0%	$1,885,346	56,600	+56,600	NEW	$33.31	Q3 2023
31 Mar 2023		-0.02%	$0	0	-270,000	-100%	$1614.00	Q1 2023
31 Dec 2022	0.02%	-0%	$6,058,800	270,000	-15,800	-5.5%	$22.44	Q4 2022
30 Sep 2022	0.02%	-0.04%	$6,642,000	285,800	-642,200	-69%	$23.24	Q3 2022
30 Jun 2022	0.06%	+0%	$19,683,000	928,000	+54,800	+6.3%	$21.21	Q2 2022
31 Mar 2022	0.05%	+0.01%	$19,158,000	873,200	+159,200	+22%	$21.94	Q1 2022
31 Dec 2021	0.04%	-0.01%	$14,580,000	714,000	-270,800	-27%	$20.42	Q4 2021
30 Sep 2021	0.04%	-0.01%	$17,106,000	984,800	-124,700	-11%	$17.37	Q3 2021
30 Jun 2021	0.05%	+0.01%	$17,963,000	1,109,500	+304,700	+38%	$16.19	Q2 2021
31 Mar 2021	0.03%	+0.03%	$11,541,000	804,800	+691,900	+613%	$14.34	Q1 2021
31 Dec 2020	0%	+0%	$1,653,000	112,900	+5,900	+5.5%	$14.64	Q4 2020
30 Sep 2020	0%	-0.01%	$1,319,000	107,000	-251,900	-70%	$12.33	Q3 2020
30 Jun 2020	0.01%	-0.02%	$4,386,000	358,900	-471,200	-57%	$12.22	Q2 2020
31 Mar 2020	0.03%	-0%	$8,849,000	830,100	-62,300	-7%	$10.66	Q1 2020
31 Dec 2019	0.03%	-0%	$12,975,000	892,400	-35,100	-3.8%	$14.54	Q4 2019
30 Sep 2019	0.03%	+0.03%	$12,971,000	927,500	+844,600	+1019%	$13.98	Q3 2019
30 Jun 2019	0%	+0%	$1,197,000	82,900	+50,100	+153%	$14.44	Q2 2019
31 Mar 2019	0%	+0%	$410,000	32,800	+5,600	+21%	$12.50	Q1 2019
31 Dec 2018	0%	+0%	$298,000	27,200	+11,300	+71%	$10.96	Q4 2018
30 Sep 2018	0%	-0%	$176,000	15,900	-20,500	-56%	$11.07	Q3 2018
30 Jun 2018	0%	+0%	$495,000	36,400	+36,400	NEW	$13.60	Q2 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.