B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 41,783 Value ($000) $338 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 10,287 Value ($000) $118 Avg Close $8.18 Range $7.16 - $9.36

Q3 2023

Shares 16,175 Value ($000) $160 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 17,843 Value ($000) $248 Avg Close $10.68 Range $9.40 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	41,783	$338	$7.84	$6.18 - $9.30
Q1 2024	10,287	$118	$8.18	$7.16 - $9.36
Q3 2023	16,175	$160	$9.33	$7.25 - $11.39
Q2 2023	17,843	$248	$10.68	$9.40 - $12.37