B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 14,995 Value ($000) $64 Avg Close $4.28 Range $3.73 - $4.84

Q2 2025

Shares 34,108 Value ($000) $144 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 33,718 Value ($000) $232 Avg Close $5.70 Range $4.65 - $6.87

Q1 2023

Shares 11,587 Value ($000) $180 Avg Close $10.21 Range $8.09 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,995	$64	$4.28	$3.73 - $4.84
Q2 2025	34,108	$144	$4.59	$3.49 - $6.36
Q1 2025	33,718	$232	$5.70	$4.65 - $6.87
Q1 2023	11,587	$180	$10.21	$8.09 - $12.14