B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 767 Value ($000) $3 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 221 Value ($000) $1 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 96,650 Value ($000) $409 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 131,310 Value ($000) $902 Avg Close $5.70 Range $4.65 - $6.87

Q3 2024

Shares 47,250 Value ($000) $420 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 48,250 Value ($000) $390 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 43,063 Value ($000) $493 Avg Close $8.18 Range $7.16 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767	$3	$4.28	$3.73 - $4.84
Q3 2025	221	$1	$4.01	$3.37 - $4.41
Q2 2025	96,650	$409	$4.59	$3.49 - $6.36
Q1 2025	131,310	$902	$5.70	$4.65 - $6.87
Q3 2024	47,250	$420	$6.88	$6.19 - $7.67
Q2 2024	48,250	$390	$7.84	$6.18 - $9.30
Q1 2024	43,063	$493	$8.18	$7.16 - $9.36