B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 21,752 Value ($000) $713 Avg Close $19.92 Range $18.00 - $23.60

Q3 2019

Shares 20,902 Value ($000) $395 Avg Close $10.72 Range $9.32 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	21,752	$713	$19.92	$18.00 - $23.60
Q3 2019	20,902	$395	$10.72	$9.32 - $12.04