B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 26,800 Value ($000) $654 Avg Close $14.02 Range $11.73 - $16.50
Q2 2018
Shares 7,100 Value ($000) $212 Avg Close $13.72 Range $11.23 - $17.10
Q3 2015
Shares 138,626 Value ($000) $5,053 Avg Close $14.13 Range $12.60 - $16.93