B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 12,702 Value ($000) $113 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 12,743 Value ($000) $103 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 18,712 Value ($000) $214 Avg Close $8.18 Range $7.16 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,702	$113	$6.88	$6.19 - $7.67
Q2 2024	12,743	$103	$7.84	$6.18 - $9.30
Q1 2024	18,712	$214	$8.18	$7.16 - $9.36