B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 81,608 Value ($000) $362 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 90,971 Value ($000) $385 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 77,501 Value ($000) $532 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 66,416 Value ($000) $458 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 73,300 Value ($000) $651 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 32,702 Value ($000) $264 Avg Close $7.84 Range $6.18 - $9.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,608	$362	$4.01	$3.37 - $4.41
Q2 2025	90,971	$385	$4.59	$3.49 - $6.36
Q1 2025	77,501	$532	$5.70	$4.65 - $6.87
Q4 2024	66,416	$458	$6.24	$5.08 - $7.42
Q3 2024	73,300	$651	$6.88	$6.19 - $7.67
Q2 2024	32,702	$264	$7.84	$6.18 - $9.30