B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2023

Shares 46,000 Value ($000) $483 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 37,000 Value ($000) $366 Avg Close $9.33 Range $7.25 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46,000	$483	$7.10	$5.52 - $8.76
Q3 2023	37,000	$366	$9.33	$7.25 - $11.39