B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,076 Value ($000) $13 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 3,076 Value ($000) $14 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 3,076 Value ($000) $13 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 3,076 Value ($000) $21 Avg Close $5.70 Range $4.65 - $6.87

Q3 2024

Shares 14 Value ($000) $0 Avg Close $6.88 Range $6.19 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,076	$13	$4.28	$3.73 - $4.84
Q3 2025	3,076	$14	$4.01	$3.37 - $4.41
Q2 2025	3,076	$13	$4.59	$3.49 - $6.36
Q1 2025	3,076	$21	$5.70	$4.65 - $6.87
Q3 2024	14	$0	$6.88	$6.19 - $7.67