Jennison Associates’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,257	Closed	-$575K	–	635
2023 Q3	$575K	Sell	17,257 -20,771	-55%	-$692K	﹤0.01%	531
2023 Q2	$963K	Buy	+38,028	New	+$963K	﹤0.01%	488