B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 150,000 Value ($000) $645 Avg Close $4.28 Range $3.73 - $4.84
Q3 2025
Shares 150,000 Value ($000) $665 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 150,000 Value ($000) $635 Avg Close $4.59 Range $3.49 - $6.36
Q4 2024
Shares 49,797 Value ($000) $343 Avg Close $6.24 Range $5.08 - $7.42
Q3 2024
Shares 50,049 Value ($000) $444 Avg Close $6.88 Range $6.19 - $7.67
Q2 2024
Shares 50,094 Value ($000) $405 Avg Close $7.84 Range $6.18 - $9.30
Q1 2024
Shares 50,000 Value ($000) $572 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 50,000 Value ($000) $525 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 50,000 Value ($000) $495 Avg Close $9.33 Range $7.25 - $11.39
Q2 2023
Shares 15,000 Value ($000) $209 Avg Close $10.68 Range $9.40 - $12.37
Q1 2023
Shares 15,100 Value ($000) $235 Avg Close $10.21 Range $8.09 - $12.14
Q2 2022
Shares 67,176 Value ($000) $1,597 Avg Close $17.11 Range $14.48 - $20.18
Q2 2021
Shares 17,008 Value ($000) $558 Avg Close $19.92 Range $18.00 - $23.60
Q4 2018
Shares 91,414 Value ($000) $2,643 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 131,599 Value ($000) $3,612 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 189,505 Value ($000) $5,666 Avg Close $13.72 Range $11.23 - $17.10
Q4 2017
Shares 10,122 Value ($000) $356 Avg Close $16.94 Range $15.59 - $19.66
Q2 2015
Shares 3,890 Value ($000) $111 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,532 Value ($000) $45 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 3,320 Value ($000) $99 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 14,787 Value ($000) $407 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 132 Value ($000) $4 Avg Close $13.88 Range $12.72 - $14.67