B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 139,936 Value ($000) $592 Avg Close $4.59 Range $3.49 - $6.36

Q3 2024

Shares 23,213 Value ($000) $206 Avg Close $6.88 Range $6.19 - $7.67

Q3 2023

Shares 12,741 Value ($000) $126 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 19,564 Value ($000) $272 Avg Close $10.68 Range $9.40 - $12.37

Q1 2022

Shares 637 Value ($000) $17 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 154 Value ($000) $5 Avg Close $20.38 Range $19.16 - $22.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	139,936	$592	$4.59	$3.49 - $6.36
Q3 2024	23,213	$206	$6.88	$6.19 - $7.67
Q3 2023	12,741	$126	$9.33	$7.25 - $11.39
Q2 2023	19,564	$272	$10.68	$9.40 - $12.37
Q1 2022	637	$17	$20.35	$16.97 - $23.18
Q4 2021	154	$5	$20.38	$19.16 - $22.70