B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024

Shares 23,469 Value ($000) $162 Avg Close $6.24 Range $5.08 - $7.42

Q3 2023

Shares 11,938 Value ($000) $118 Avg Close $9.33 Range $7.25 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,469	$162	$6.24	$5.08 - $7.42
Q3 2023	11,938	$118	$9.33	$7.25 - $11.39