B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2024

Shares 115 Value ($000) $0 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 33 Value ($000) $0 Avg Close $6.88 Range $6.19 - $7.67

Q1 2024

Shares 33 Value ($000) $0 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 33 Value ($000) $0 Avg Close $7.10 Range $5.52 - $8.76

Q1 2023

Shares 18 Value ($000) $0 Avg Close $10.21 Range $8.09 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	115	$0	$6.24	$5.08 - $7.42
Q3 2024	33	$0	$6.88	$6.19 - $7.67
Q1 2024	33	$0	$8.18	$7.16 - $9.36
Q4 2023	33	$0	$7.10	$5.52 - $8.76
Q1 2023	18	$0	$10.21	$8.09 - $12.14