B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 1,060 Value ($000) $29 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 1,060 Value ($000) $29 Avg Close $17.68 Range $15.83 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,060	$29	$20.04	$16.77 - $30.46
Q4 2020	1,060	$29	$17.68	$15.83 - $19.79