B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 898,794 Value ($000) $3,865 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 772,300 Value ($000) $3,421 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 231,500 Value ($000) $979 Avg Close $4.59 Range $3.49 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	898,794	$3,865	$4.28	$3.73 - $4.84
Q3 2025	772,300	$3,421	$4.01	$3.37 - $4.41
Q2 2025	231,500	$979	$4.59	$3.49 - $6.36