B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 112,200 Value ($000) $482 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 113,875 Value ($000) $504 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 185,905 Value ($000) $786 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 361,606 Value ($000) $2,484 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 1,153,344 Value ($000) $7,947 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 379,394 Value ($000) $3,369 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 10,595 Value ($000) $86 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 154,655 Value ($000) $1,769 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 257,512 Value ($000) $2,704 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 86,909 Value ($000) $860 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 22,802 Value ($000) $317 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 108,747 Value ($000) $1,689 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 85,725 Value ($000) $956 Avg Close $10.02 Range $7.92 - $12.15
Q1 2017
Shares 16,053 Value ($000) $646 Avg Close $20.69 Range $18.48 - $22.72