B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2020

Shares 47,800 Value ($000) $865 Avg Close $9.21 Range $6.10 - $11.03

Q1 2019

Shares 26,100 Value ($000) $637 Avg Close $14.02 Range $11.73 - $16.50

Q4 2017

Shares 15,200 Value ($000) $534 Avg Close $16.94 Range $15.59 - $19.66

Q2 2017

Shares 12,300 Value ($000) $438 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 9,700 Value ($000) $390,425 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 9,700 Value ($000) $425 Avg Close $20.91 Range $18.41 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	47,800	$865	$9.21	$6.10 - $11.03
Q1 2019	26,100	$637	$14.02	$11.73 - $16.50
Q4 2017	15,200	$534	$16.94	$15.59 - $19.66
Q2 2017	12,300	$438	$19.15	$17.28 - $20.74
Q1 2017	9,700	$390,425	$20.69	$18.48 - $22.72
Q4 2016	9,700	$425	$20.91	$18.41 - $23.14