B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024

Shares 63,819 Value ($000) $730 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 57,358 Value ($000) $602 Avg Close $7.10 Range $5.52 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	63,819	$730	$8.18	$7.16 - $9.36
Q4 2023	57,358	$602	$7.10	$5.52 - $8.76