B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2022

Shares 54,468 Value ($000) $607 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 52,807 Value ($000) $871 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 44,102 Value ($000) $1,049 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 42,796 Value ($000) $1,155 Avg Close $20.35 Range $16.97 - $23.18

Q4 2020

Shares 26,391 Value ($000) $732 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 23,799 Value ($000) $661 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 23,534 Value ($000) $574 Avg Close $13.10 Range $9.46 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	54,468	$607	$10.02	$7.92 - $12.15
Q3 2022	52,807	$871	$15.59	$11.87 - $18.33
Q2 2022	44,102	$1,049	$17.11	$14.48 - $20.18
Q1 2022	42,796	$1,155	$20.35	$16.97 - $23.18
Q4 2020	26,391	$732	$17.68	$15.83 - $19.79
Q3 2020	23,799	$661	$17.25	$14.67 - $19.68
Q2 2020	23,534	$574	$13.10	$9.46 - $15.95