B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q2 2021

Shares 6,843 Value ($000) $224 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 11,091 Value ($000) $345 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 34,647 Value ($000) $961 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 32,851 Value ($000) $912 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 34,457 Value ($000) $840 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 73,773 Value ($000) $1,335 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 61,295 Value ($000) $1,099 Avg Close $9.63 Range $8.12 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,843	$224	$19.92	$18.00 - $23.60
Q1 2021	11,091	$345	$20.04	$16.77 - $30.46
Q4 2020	34,647	$961	$17.68	$15.83 - $19.79
Q3 2020	32,851	$912	$17.25	$14.67 - $19.68
Q2 2020	34,457	$840	$13.10	$9.46 - $15.95
Q1 2020	73,773	$1,335	$9.21	$6.10 - $11.03
Q4 2019	61,295	$1,099	$9.63	$8.12 - $10.81