B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2021
Shares 900 Value ($000) $28 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 2,574 Value ($000) $80 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 200 Value ($000) $7 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 327 Value ($000) $10 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 1,490 Value ($000) $42 Avg Close $17.68 Range $15.83 - $19.79