B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 116,892 Value ($000) $503 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 115,469 Value ($000) $512 Avg Close $4.01 Range $3.37 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,892	$503	$4.28	$3.73 - $4.84
Q3 2025	115,469	$512	$4.01	$3.37 - $4.41