B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 84,486 Value ($000) $1,312 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 111,992 Value ($000) $1,249 Avg Close $10.02 Range $7.92 - $12.15
Q3 2022
Shares 31,300 Value ($000) $516 Avg Close $15.59 Range $11.87 - $18.33
Q2 2022
Shares 72,018 Value ($000) $1,713 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 72,078 Value ($000) $1,945 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 69,691 Value ($000) $2,142 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 20,019 Value ($000) $598 Avg Close $19.67 Range $18.21 - $21.46
Q2 2021
Shares 6,224 Value ($000) $204 Avg Close $19.92 Range $18.00 - $23.60
Q4 2020
Shares 41,919 Value ($000) $1,162 Avg Close $17.68 Range $15.83 - $19.79