B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024

Shares 17,479 Value ($000) $120 Avg Close $6.24 Range $5.08 - $7.42

Q1 2024

Shares 68,181 Value ($000) $780 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 70,051 Value ($000) $736 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 84,284 Value ($000) $834 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 48,220 Value ($000) $671 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 12,938 Value ($000) $201 Avg Close $10.21 Range $8.09 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,479	$120	$6.24	$5.08 - $7.42
Q1 2024	68,181	$780	$8.18	$7.16 - $9.36
Q4 2023	70,051	$736	$7.10	$5.52 - $8.76
Q3 2023	84,284	$834	$9.33	$7.25 - $11.39
Q2 2023	48,220	$671	$10.68	$9.40 - $12.37
Q1 2023	12,938	$201	$10.21	$8.09 - $12.14