B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 2,719 Value ($000) $22 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 1,492 Value ($000) $17 Avg Close $8.18 Range $7.16 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,719	$22	$7.84	$6.18 - $9.30
Q1 2024	1,492	$17	$8.18	$7.16 - $9.36