B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2021

Shares 9,232 Value ($000) $307 Avg Close $19.92 Range $18.00 - $23.60

Q1 2019

Shares 61 Value ($000) $2 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 149 Value ($000) $4 Avg Close $15.08 Range $13.10 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,232	$307	$19.92	$18.00 - $23.60
Q1 2019	61	$2	$14.02	$11.73 - $16.50
Q4 2018	149	$4	$15.08	$13.10 - $16.65