B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2021

Shares 200 Value ($000) $6 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 220 Value ($000) $7 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 187 Value ($000) $6 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 275 Value ($000) $9 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 250 Value ($000) $7 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 250 Value ($000) $7 Avg Close $17.25 Range $14.67 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	200	$6	$20.38	$19.16 - $22.70
Q3 2021	220	$7	$19.67	$18.21 - $21.46
Q2 2021	187	$6	$19.92	$18.00 - $23.60
Q1 2021	275	$9	$20.04	$16.77 - $30.46
Q4 2020	250	$7	$17.68	$15.83 - $19.79
Q3 2020	250	$7	$17.25	$14.67 - $19.68