Susquehanna International Group’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-284,000	Closed	-$486K	–	5116
2019 Q3	$486K	Hold	284,000	–	–	﹤0.01%	2946
2019 Q2	$540K	Sell	284,000 -50,000	-15%	-$95.1K	﹤0.01%	2828
2019 Q1	$434K	Sell	334,000 -35,000	-9%	-$45.5K	﹤0.01%	1954
2018 Q4	$343K	Sell	369,000 -25,000	-6%	-$23.2K	﹤0.01%	2462
2018 Q3	$417K	Hold	394,000	–	–	﹤0.01%	2145
2018 Q2	$670K	Hold	394,000	–	–	﹤0.01%	1955
2018 Q1	$930K	Hold	394,000	–	–	﹤0.01%	1547
2017 Q4	$918K	Buy	+394,000	New	+$918K	﹤0.01%	1859