B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025

Shares 2,911 Value ($000) $20 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 11,863 Value ($000) $82 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 26 Value ($000) $0 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 1,405 Value ($000) $11 Avg Close $7.84 Range $6.18 - $9.30

Q4 2022

Shares 315 Value ($000) $4 Avg Close $10.02 Range $7.92 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,911	$20	$5.70	$4.65 - $6.87
Q4 2024	11,863	$82	$6.24	$5.08 - $7.42
Q3 2024	26	$0	$6.88	$6.19 - $7.67
Q2 2024	1,405	$11	$7.84	$6.18 - $9.30
Q4 2022	315	$4	$10.02	$7.92 - $12.15