B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 216,332 Value ($000) $958 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 42,020 Value ($000) $178 Avg Close $4.59 Range $3.49 - $6.36

Q2 2024

Shares 68,244 Value ($000) $551 Avg Close $7.84 Range $6.18 - $9.30

Q4 2023

Shares 34,565 Value ($000) $363 Avg Close $7.10 Range $5.52 - $8.76

Q3 2022

Shares 11,592 Value ($000) $191 Avg Close $15.59 Range $11.87 - $18.33

Q4 2020

Shares 9,149 Value ($000) $258 Avg Close $17.68 Range $15.83 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	216,332	$958	$4.01	$3.37 - $4.41
Q2 2025	42,020	$178	$4.59	$3.49 - $6.36
Q2 2024	68,244	$551	$7.84	$6.18 - $9.30
Q4 2023	34,565	$363	$7.10	$5.52 - $8.76
Q3 2022	11,592	$191	$15.59	$11.87 - $18.33
Q4 2020	9,149	$258	$17.68	$15.83 - $19.79