Castle Creek Arbitrage, LLC HOSTESS BRANDS INC Transaction History

Castle Creek Arbitrage, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-237,089 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-200,000 Reduced 45.76%	237,089 $725,000
Q1 2020 Apr 21, 2020	SELL	N/A	-300,000 Reduced 40.7%	437,089 $249,000
Q2 2019 Jul 23, 2019	SELL	N/A	-8,400 Reduced 1.13%	737,089 $1.39 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-833,166 Reduced 52.78%	745,489 $690,000
Q3 2018 Oct 22, 2018	SELL	N/A	-650,000 Reduced 29.17%	1,578,655 $1.67 Million
Q4 2017 Mar 05, 2018	BUY	N/A	2,228,655	2,228,655 $5.07 Million

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