B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 83,203 Value ($000) $672 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 27,325 Value ($000) $313 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 13,863 Value ($000) $146 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 14,803 Value ($000) $146 Avg Close $9.33 Range $7.25 - $11.39

Q1 2017

Shares 8,300 Value ($000) $334 Avg Close $20.69 Range $18.48 - $22.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	83,203	$672	$7.84	$6.18 - $9.30
Q1 2024	27,325	$313	$8.18	$7.16 - $9.36
Q4 2023	13,863	$146	$7.10	$5.52 - $8.76
Q3 2023	14,803	$146	$9.33	$7.25 - $11.39
Q1 2017	8,300	$334	$20.69	$18.48 - $22.72