B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2025

Shares 17,647 Value ($000) $121 Avg Close $5.70 Range $4.65 - $6.87

Q4 2022

Shares 68,184 Value ($000) $760 Avg Close $10.02 Range $7.92 - $12.15

Q2 2018

Shares 279,600 Value ($000) $8,360 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 256,600 Value ($000) $6,081 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 237,300 Value ($000) $8,341 Avg Close $16.94 Range $15.59 - $19.66

Q3 2015

Shares 21,500 Value ($000) $784 Avg Close $14.13 Range $12.60 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,647	$121	$5.70	$4.65 - $6.87
Q4 2022	68,184	$760	$10.02	$7.92 - $12.15
Q2 2018	279,600	$8,360	$13.72	$11.23 - $17.10
Q1 2018	256,600	$6,081	$15.34	$11.96 - $17.84
Q4 2017	237,300	$8,341	$16.94	$15.59 - $19.66
Q3 2015	21,500	$784	$14.13	$12.60 - $16.93