B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2021

Shares 6,950 Value ($000) $208 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 6,950 Value ($000) $228 Avg Close $19.92 Range $18.00 - $23.60

Q4 2020

Shares 7,435 Value ($000) $206 Avg Close $17.68 Range $15.83 - $19.79

Q4 2017

Shares 6,095 Value ($000) $214 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 6,660 Value ($000) $212 Avg Close $16.01 Range $14.38 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,950	$208	$19.67	$18.21 - $21.46
Q2 2021	6,950	$228	$19.92	$18.00 - $23.60
Q4 2020	7,435	$206	$17.68	$15.83 - $19.79
Q4 2017	6,095	$214	$16.94	$15.59 - $19.66
Q3 2017	6,660	$212	$16.01	$14.38 - $18.28