B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 313,315 Value ($000) $1,388 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 721,796 Value ($000) $3,053 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 19,975 Value ($000) $137 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 11,625 Value ($000) $80 Avg Close $6.24 Range $5.08 - $7.42

Q2 2024

Shares 59,997 Value ($000) $485 Avg Close $7.84 Range $6.18 - $9.30

Q4 2023

Shares 16,265 Value ($000) $171 Avg Close $7.10 Range $5.52 - $8.76

Q2 2023

Shares 70,100 Value ($000) $976 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 92,598 Value ($000) $1,438 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 153,547 Value ($000) $1,712 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 15,262 Value ($000) $252 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 86,697 Value ($000) $2,062 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 52,555 Value ($000) $1,418 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 69,488 Value ($000) $2,135 Avg Close $20.38 Range $19.16 - $22.70

Q3 2020

Shares 26,219 Value ($000) $728 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 75,606 Value ($000) $1,843 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 66,599 Value ($000) $1,205 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 110,016 Value ($000) $1,973 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 47,093 Value ($000) $891 Avg Close $10.72 Range $9.32 - $12.04

Q1 2019

Shares 147,019 Value ($000) $3,590 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 39,900 Value ($000) $1,154 Avg Close $15.08 Range $13.10 - $16.65

Q3 2016

Shares 22,566 Value ($000) $1,110 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 17,554 Value ($000) $847 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 25,647 Value ($000) $893 Avg Close $16.13 Range $15.20 - $18.50

Q3 2015

Shares 8,808 Value ($000) $321 Avg Close $14.13 Range $12.60 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	313,315	$1,388	$4.01	$3.37 - $4.41
Q2 2025	721,796	$3,053	$4.59	$3.49 - $6.36
Q1 2025	19,975	$137	$5.70	$4.65 - $6.87
Q4 2024	11,625	$80	$6.24	$5.08 - $7.42
Q2 2024	59,997	$485	$7.84	$6.18 - $9.30
Q4 2023	16,265	$171	$7.10	$5.52 - $8.76
Q2 2023	70,100	$976	$10.68	$9.40 - $12.37
Q1 2023	92,598	$1,438	$10.21	$8.09 - $12.14
Q4 2022	153,547	$1,712	$10.02	$7.92 - $12.15
Q3 2022	15,262	$252	$15.59	$11.87 - $18.33
Q2 2022	86,697	$2,062	$17.11	$14.48 - $20.18
Q1 2022	52,555	$1,418	$20.35	$16.97 - $23.18
Q4 2021	69,488	$2,135	$20.38	$19.16 - $22.70
Q3 2020	26,219	$728	$17.25	$14.67 - $19.68
Q2 2020	75,606	$1,843	$13.10	$9.46 - $15.95
Q1 2020	66,599	$1,205	$9.21	$6.10 - $11.03
Q4 2019	110,016	$1,973	$9.63	$8.12 - $10.81
Q3 2019	47,093	$891	$10.72	$9.32 - $12.04
Q1 2019	147,019	$3,590	$14.02	$11.73 - $16.50
Q4 2018	39,900	$1,154	$15.08	$13.10 - $16.65
Q3 2016	22,566	$1,110	$22.46	$20.80 - $24.67
Q2 2016	17,554	$847	$18.87	$14.72 - $22.51
Q1 2016	25,647	$893	$16.13	$15.20 - $18.50
Q3 2015	8,808	$321	$14.13	$12.60 - $16.93