B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2022

Shares 81,502 Value ($000) $1,344 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 34,631 Value ($000) $824 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 34,631 Value ($000) $934 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 34,631 Value ($000) $1,064 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 34,631 Value ($000) $1,035 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 33,518 Value ($000) $1,099 Avg Close $19.92 Range $18.00 - $23.60

Q2 2020

Shares 16,849 Value ($000) $411 Avg Close $13.10 Range $9.46 - $15.95

Q3 2019

Shares 38,476 Value ($000) $728 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 41,263 Value ($000) $858 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 31,776 Value ($000) $776 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 39,072 Value ($000) $1,130 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 31,748 Value ($000) $871 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 15,615 Value ($000) $467 Avg Close $13.72 Range $11.23 - $17.10

Q4 2017

Shares 16,076 Value ($000) $565 Avg Close $16.94 Range $15.59 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	81,502	$1,344	$15.59	$11.87 - $18.33
Q2 2022	34,631	$824	$17.11	$14.48 - $20.18
Q1 2022	34,631	$934	$20.35	$16.97 - $23.18
Q4 2021	34,631	$1,064	$20.38	$19.16 - $22.70
Q3 2021	34,631	$1,035	$19.67	$18.21 - $21.46
Q2 2021	33,518	$1,099	$19.92	$18.00 - $23.60
Q2 2020	16,849	$411	$13.10	$9.46 - $15.95
Q3 2019	38,476	$728	$10.72	$9.32 - $12.04
Q2 2019	41,263	$858	$12.58	$11.15 - $14.25
Q1 2019	31,776	$776	$14.02	$11.73 - $16.50
Q4 2018	39,072	$1,130	$15.08	$13.10 - $16.65
Q3 2018	31,748	$871	$16.09	$14.38 - $17.31
Q2 2018	15,615	$467	$13.72	$11.23 - $17.10
Q4 2017	16,076	$565	$16.94	$15.59 - $19.66