Hostess Brands, Inc.

PICTON MAHONEY ASSET MANAGEMENT

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/6/2023

Shares

700,000

Value ($000)

23,318

Weight

1.1%

2021 Q3 - 2023 Q3 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/6/2023	23,318	1.1%	700,000	9/30/2023
2023 Q2	8/3/2023	202	0.0%	7,950	6/30/2023
2023 Q1	5/8/2023	207	0.0%	8,330	3/31/2023
2022 Q4	2/13/2023	366	0.0%	16,310	12/31/2022
2022 Q3	11/9/2022	342	0.0%	14,740	9/30/2022
2022 Q2	8/8/2022	334	0.0%	15,740	6/30/2022
2022 Q1	5/11/2022	602	0.0%	27,405	3/31/2022
2021 Q4	2/15/2022	1,501	0.1%	73,530	12/31/2021
2021 Q3	11/9/2021	826	0.0%	47,550	9/30/2021