B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q2 2020

Shares 178 Value ($000) $4 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 174 Value ($000) $3 Avg Close $9.21 Range $6.10 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	178	$4	$13.10	$9.46 - $15.95
Q1 2020	174	$3	$9.21	$6.10 - $11.03