B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2023

Shares 56,707 Value ($000) $595 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 68,572 Value ($000) $678 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 42,818 Value ($000) $596 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 62,017 Value ($000) $963 Avg Close $10.21 Range $8.09 - $12.14

Q3 2022

Shares 45,972 Value ($000) $758 Avg Close $15.59 Range $11.87 - $18.33

Q1 2022

Shares 10,549 Value ($000) $285 Avg Close $20.35 Range $16.97 - $23.18

Q1 2020

Shares 11,609 Value ($000) $210 Avg Close $9.21 Range $6.10 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,707	$595	$7.10	$5.52 - $8.76
Q3 2023	68,572	$678	$9.33	$7.25 - $11.39
Q2 2023	42,818	$596	$10.68	$9.40 - $12.37
Q1 2023	62,017	$963	$10.21	$8.09 - $12.14
Q3 2022	45,972	$758	$15.59	$11.87 - $18.33
Q1 2022	10,549	$285	$20.35	$16.97 - $23.18
Q1 2020	11,609	$210	$9.21	$6.10 - $11.03