TFG Asset Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-882,467	Closed	-$1.28M	–	238
2021 Q1	$1.28M	Hold	882,467	–	–	0.09%	82
2020 Q4	$1.4M	Hold	882,467	–	–	0.09%	44
2020 Q3	$724K	Hold	882,467	–	–	0.07%	41
2020 Q2	$759K	Hold	882,467	–	–	0.1%	35
2020 Q1	$503K	Hold	882,467	–	–	0.09%	34
2019 Q4	$1.74M	Hold	882,467	–	–	0.26%	32
2019 Q3	$1.51M	Hold	882,467	–	–	0.27%	33
2019 Q2	$1.68M	Hold	882,467	–	–	0.24%	44
2019 Q1	$1.15M	Hold	882,467	–	–	0.14%	44
2018 Q4	$820K	Hold	882,467	–	–	0.13%	43
2018 Q3	$935K	Hold	882,467	–	–	0.11%	49
2018 Q2	$1.5M	Buy	882,467 +2,250	+0.3%	+$3.83K	0.21%	41
2018 Q1	$2.08M	Buy	880,217 +255,217	+41%	+$602K	0.32%	32
2017 Q4	$1.46M	Buy	625,000 +375,000	+150%	+$874K	0.22%	32
2017 Q3	$510K	Buy	+250,000	New	+$510K	0.08%	42